Key stats
About D-X MSCI WORLD SCREENED UCITS ETF
Home page
Inception date
Sep 26, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
Fideuram Asset Management (Ireland) DAC
ISIN
LU2870272908
The D-X MSCI WORLD SCREENED UCITS ETF Sub-fund aims to track the performance of MSCI World 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
Finance
Electronic Technology
Stocks99.85%
Technology Services18.54%
Finance17.99%
Electronic Technology17.14%
Health Technology9.55%
Retail Trade7.72%
Producer Manufacturing4.72%
Consumer Durables3.39%
Consumer Services2.83%
Commercial Services2.82%
Consumer Non-Durables2.41%
Utilities1.96%
Process Industries1.87%
Transportation1.77%
Health Services1.40%
Communications1.37%
Non-Energy Minerals1.23%
Industrial Services1.20%
Energy Minerals1.03%
Distribution Services0.89%
Miscellaneous0.00%
Bonds, Cash & Other0.15%
Cash0.10%
UNIT0.03%
Temporary0.03%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America74.56%
Europe16.88%
Asia6.55%
Oceania1.69%
Middle East0.18%
Latin America0.14%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history