XTRACKERS MSCI SDG9 INN INFRAS UCITS ETFXTRACKERS MSCI SDG9 INN INFRAS UCITS ETFXTRACKERS MSCI SDG9 INN INFRAS UCITS ETF

XTRACKERS MSCI SDG9 INN INFRAS UCITS ETF

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Key stats


Assets under management (AUM)
‪1.82 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪86.16 K‬
Expense ratio
0.35%

About XTRACKERS MSCI SDG9 INN INFRAS UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Dec 13, 2022
Structure
Irish VCIC
Index tracked
MSCI ACWI IMI SDG 9 Industry, Innovation and Infrastructure Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE0005E47AH7
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Utilities
Transportation
Stocks99.88%
Electronic Technology26.07%
Producer Manufacturing25.16%
Utilities22.78%
Transportation14.16%
Consumer Non-Durables4.15%
Finance2.37%
Non-Energy Minerals1.88%
Process Industries1.54%
Industrial Services1.38%
Retail Trade0.32%
Distribution Services0.06%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
1%0.2%36%31%2%27%
North America36.65%
Europe31.42%
Asia27.70%
Middle East2.64%
Oceania1.36%
Latin America0.22%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows