About D-X MSCI USA SCREENED UCITS ETF
Expense ratio
0.34%
Home page
Inception date
Sep 26, 2024
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
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
Electronic Technology
Finance
Stocks100.00%
Technology Services21.59%
Electronic Technology21.17%
Finance14.33%
Retail Trade8.85%
Health Technology8.75%
Producer Manufacturing4.14%
Consumer Services3.48%
Commercial Services2.97%
Consumer Durables2.68%
Health Services2.03%
Transportation1.63%
Process Industries1.61%
Utilities1.56%
Consumer Non-Durables1.32%
Industrial Services1.12%
Communications0.99%
Distribution Services0.78%
Non-Energy Minerals0.68%
Energy Minerals0.32%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history