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)
‪7.46 M‬EUR
Fund flows (1Y)
‪−107.01 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪221.64 K‬
Expense ratio
0.35%

About XTRACKERS MSCI SDG6 CLEANWATER UCITS ETF


Brand
Xtrackers
Home page
Inception date
Jan 18, 2023
Index tracked
MSCI ACWI IMI SDG 6 Clean Water and Sanitation Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE0007WJ6B10
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
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 24, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Producer Manufacturing
Industrial Services
Process Industries
Stocks100.03%
Consumer Non-Durables24.51%
Producer Manufacturing24.16%
Industrial Services13.71%
Process Industries12.74%
Utilities5.86%
Non-Energy Minerals5.23%
Transportation4.22%
Finance3.21%
Distribution Services3.20%
Technology Services2.13%
Health Technology0.97%
Bonds, Cash & Other−0.03%
UNIT0.06%
Cash−0.09%
Stock breakdown by region
1%3%58%22%13%
North America58.33%
Europe22.90%
Asia13.94%
Latin America3.10%
Oceania1.74%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows