XTRACKERS MSCI SDG6 CLEANWATER UCITS ETFXTRACKERS MSCI SDG6 CLEANWATER UCITS ETFXTRACKERS MSCI SDG6 CLEANWATER UCITS ETF

XTRACKERS MSCI SDG6 CLEANWATER UCITS ETF

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Key stats


Assets under management (AUM)
‪11.17 M‬EUR
Fund flows (1Y)
‪−5.79 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About XTRACKERS MSCI SDG6 CLEANWATER UCITS ETF


Issuer
Deutsche Bank AG
Expense ratio
0.35%
Home page
Inception date
Jan 18, 2023
Index tracked
MSCI ACWI IMI SDG 6 Clean Water and Sanitation Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE0007WJ6B10
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
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 November 25, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Consumer Non-Durables
Industrial Services
Process Industries
Stocks100.08%
Producer Manufacturing26.06%
Consumer Non-Durables21.99%
Industrial Services13.29%
Process Industries10.61%
Non-Energy Minerals6.75%
Utilities5.94%
Transportation4.41%
Distribution Services4.17%
Finance3.30%
Technology Services2.35%
Health Technology1.07%
Bonds, Cash & Other−0.08%
UNIT0.06%
Cash−0.14%
Stock breakdown by region
1%2%62%19%0%0%12%
North America62.50%
Europe19.87%
Asia12.96%
Latin America2.59%
Oceania1.99%
Africa0.05%
Middle East0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows