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

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.86 M‬EUR
Fund flows (1Y)
‪−904.37 K‬EUR
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
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

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
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 December 16, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Utilities
Transportation
Stocks99.86%
Electronic Technology26.23%
Producer Manufacturing24.71%
Utilities23.93%
Transportation13.97%
Consumer Non-Durables3.53%
Finance2.11%
Non-Energy Minerals1.91%
Process Industries1.52%
Industrial Services1.33%
Retail Trade0.56%
Distribution Services0.06%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
1%0.2%37%32%1%27%
North America37.47%
Europe32.27%
Asia27.03%
Middle East1.88%
Oceania1.20%
Latin America0.15%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows