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D-X MSCI USA SCREENED UCITS ETF

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About D-X MSCI USA SCREENED UCITS ETF


Issuer
Intesa Sanpaolo SpA
Brand
D-X Funds
Expense ratio
0.34%
Home page
fideuramassetmanagement.ie
Inception date
Sep 26, 2024
Index tracked
MSCI USA ESG Screened Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2870272577
The D-X MSCI USA Screened UCITS ETF Sub-fund aims to track the performance of MSCI USA ESG Screened Net Total Return, in USD converted in EUR (the Index),

Classification


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

Returns


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

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.96%
Technology Services21.39%
Electronic Technology21.27%
Finance13.81%
Health Technology9.39%
Retail Trade8.44%
Producer Manufacturing4.10%
Consumer Services3.46%
Commercial Services2.88%
Consumer Durables2.17%
Health Services2.04%
Process Industries1.72%
Transportation1.63%
Utilities1.53%
Consumer Non-Durables1.37%
Energy Minerals1.24%
Industrial Services1.06%
Communications0.99%
Distribution Services0.74%
Non-Energy Minerals0.70%
Bonds, Cash & Other0.04%
Cash0.04%
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