XTRACKERS (IE) PLC S&P 500 ESG UCITS ETF 1C USD (GBP)XTRACKERS (IE) PLC S&P 500 ESG UCITS ETF 1C USD (GBP)XTRACKERS (IE) PLC S&P 500 ESG UCITS ETF 1C USD (GBP)

XTRACKERS (IE) PLC S&P 500 ESG UCITS ETF 1C USD (GBP)

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Key stats

Assets under management (AUM)
‪53.65 M‬USD
Fund flows (1Y)
‪40.80 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About XTRACKERS (IE) PLC S&P 500 ESG UCITS ETF 1C USD (GBP)

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.08%
Home page
Inception date
Dec 6, 2022
Index tracked
S&P 500 ESG Index
Management style
Passive
ISIN
IE0007ULOZS8
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the shares of large-capitalisation companies representing all major US industries and which meet certain, environmental, social and governance (ESG) criteria.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Stocks100.03%
Electronic Technology20.99%
Technology Services19.84%
Finance12.19%
Health Technology9.55%
Retail Trade5.00%
Producer Manufacturing4.90%
Consumer Non-Durables4.59%
Commercial Services3.70%
Energy Minerals3.53%
Consumer Services3.23%
Health Services2.39%
Consumer Durables2.02%
Process Industries2.01%
Transportation1.71%
Utilities1.36%
Industrial Services1.30%
Communications0.67%
Distribution Services0.56%
Non-Energy Minerals0.45%
Bonds, Cash & Other−0.03%
Cash−0.03%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows