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)
‪80.82 M‬EUR
Fund flows (1Y)
‪−62.61 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%
Shares outstanding
‪2.31 M‬
Expense ratio
0.35%

About XTRACKERS MSCI GL SDG 3 HEALTH UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Jan 18, 2023
Structure
Irish VCIC
Index tracked
MSCI ACWI IMI SDG 3 Good Health and Well-being Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE00036F4K40
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
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 19, 2025
Exposure type
Stocks
Health Technology
Stocks100.12%
Health Technology97.93%
Consumer Non-Durables1.85%
Health Services0.12%
Producer Manufacturing0.06%
Distribution Services0.03%
Retail Trade0.01%
Bonds, Cash & Other−0.12%
Cash−0.12%
Stock breakdown by region
1%69%25%3%
North America69.51%
Europe25.66%
Asia3.06%
Oceania1.76%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows