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Analysis
XTRACKERS MSCI SDG9 INN INFRAS UCITS ETF
SDG9
Euronext Milan
SDG9
Euronext Milan
SDG9
Euronext Milan
SDG9
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.86 M
EUR
Fund flows (1Y)
−904.37 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
About XTRACKERS MSCI SDG9 INN INFRAS UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
etf.dws.com
Inception date
Dec 13, 2022
Index tracked
MSCI ACWI IMI SDG 9 Industry, Innovation and Infrastructure Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE0005E47AH7
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 16, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Utilities
Transportation
Stocks
99.86%
Electronic Technology
26.23%
Producer Manufacturing
24.71%
Utilities
23.93%
Transportation
13.97%
Consumer Non-Durables
3.53%
Finance
2.11%
Non-Energy Minerals
1.91%
Process Industries
1.52%
Industrial Services
1.33%
Retail Trade
0.56%
Distribution Services
0.06%
Bonds, Cash & Other
0.14%
Cash
0.14%
Stock breakdown by region
1%
0.2%
37%
32%
1%
27%
North America
37.47%
Europe
32.27%
Asia
27.03%
Middle East
1.88%
Oceania
1.20%
Latin America
0.15%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows