XTRACKERS MSCI GL SDG 3 HEALTH UCITS ETFXTRACKERS MSCI GL SDG 3 HEALTH UCITS ETFXTRACKERS MSCI GL SDG 3 HEALTH UCITS ETF

XTRACKERS MSCI GL SDG 3 HEALTH UCITS ETF

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Key stats

Assets under management (AUM)
‪134.90 M‬EUR
Fund flows (1Y)
‪113.52 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%

About XTRACKERS MSCI GL SDG 3 HEALTH UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
Inception date
Jan 18, 2023
Management style
Passive
ISIN
IE00036F4K40
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
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
Stocks
Health Technology
Stocks100.05%
Health Technology95.91%
Consumer Non-Durables2.41%
Commercial Services1.33%
Health Services0.11%
Process Industries0.09%
Producer Manufacturing0.07%
Distribution Services0.03%
Miscellaneous0.03%
Retail Trade0.02%
Bonds, Cash & Other−0.05%
Cash−0.05%
Stock breakdown by region
2%71%22%4%
North America71.16%
Europe22.31%
Asia4.07%
Oceania2.46%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows