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)
‪2.01 M‬EUR
Fund flows (1Y)
‪451.22 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.002%

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 June 27, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Utilities
Producer Manufacturing
Transportation
Stocks99.91%
Electronic Technology28.68%
Utilities25.53%
Producer Manufacturing22.07%
Transportation13.05%
Consumer Non-Durables3.38%
Process Industries2.31%
Non-Energy Minerals2.16%
Industrial Services1.92%
Retail Trade0.33%
Finance0.20%
Distribution Services0.06%
Consumer Durables0.04%
Bonds, Cash & Other0.09%
Temporary0.26%
Cash−0.17%
Stock breakdown by region
0.8%0.2%39%33%1%23%
North America39.80%
Europe33.71%
Asia23.74%
Middle East1.69%
Oceania0.85%
Latin America0.22%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows