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)
‪104.99 M‬EUR
Fund flows (1Y)
‪93.04 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.07%

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 June 6, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Producer Manufacturing
Industrial Services
Stocks99.99%
Consumer Non-Durables28.70%
Producer Manufacturing23.76%
Industrial Services12.40%
Process Industries9.10%
Utilities6.04%
Non-Energy Minerals5.53%
Distribution Services3.92%
Transportation3.89%
Finance3.21%
Technology Services2.16%
Health Technology1.23%
Bonds, Cash & Other0.01%
UNIT0.07%
Cash−0.06%
Stock breakdown by region
2%3%57%21%0%0.1%15%
North America57.93%
Europe21.51%
Asia15.09%
Latin America3.22%
Oceania2.15%
Middle East0.05%
Africa0.05%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows