XTRACKERS MSCI SDG7 CLEANENERG UCITS ETFXTRACKERS MSCI SDG7 CLEANENERG UCITS ETFXTRACKERS MSCI SDG7 CLEANENERG UCITS ETF

XTRACKERS MSCI SDG7 CLEANENERG UCITS ETF

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Key stats


Assets under management (AUM)
‪13.67 M‬EUR
Fund flows (1Y)
‪4.35 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%
Shares outstanding
‪4.92 K‬
Expense ratio
0.35%

About XTRACKERS MSCI SDG7 CLEANENERG UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Jan 18, 2023
Structure
Irish VCIC
Index tracked
MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE000JZYIUN0
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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 5, 2025
Exposure type
Stocks
Utilities
Producer Manufacturing
Electronic Technology
Stocks100.02%
Utilities41.61%
Producer Manufacturing24.79%
Electronic Technology21.62%
Process Industries7.53%
Non-Energy Minerals2.75%
Industrial Services1.70%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
6%2%39%25%2%22%
North America39.80%
Europe25.98%
Asia22.45%
Oceania6.91%
Latin America2.56%
Middle East2.30%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows