Key stats
About XTRACKERS (IE) PLC MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS
Home page
Inception date
Sep 13, 2023
Structure
Irish VCIC
Replication method
Physical
Primary advisor
DWS Investment SA
ISIN
IE000NS5HRY9
The fund is passively managed. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Electronic Technology
Finance
Stocks99.99%
Technology Services18.83%
Health Technology15.69%
Electronic Technology14.40%
Finance12.84%
Retail Trade6.02%
Producer Manufacturing5.52%
Communications5.07%
Consumer Non-Durables4.68%
Commercial Services4.13%
Transportation3.38%
Consumer Durables2.68%
Consumer Services2.29%
Process Industries2.16%
Non-Energy Minerals1.12%
Distribution Services0.96%
Industrial Services0.18%
Utilities0.04%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America74.63%
Europe13.91%
Asia8.74%
Oceania2.31%
Middle East0.41%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history