XTRACKERS MSCI GLOBAL SDGS UCITS ETFXTRACKERS MSCI GLOBAL SDGS UCITS ETFXTRACKERS MSCI GLOBAL SDGS UCITS ETF

XTRACKERS MSCI GLOBAL SDGS UCITS ETF

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Key stats


Assets under management (AUM)
‪10.38 M‬EUR
Fund flows (1Y)
‪−3.59 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪347.88 K‬
Expense ratio
0.35%

About XTRACKERS MSCI GLOBAL SDGS UCITS ETF


Brand
Xtrackers
Home page
Inception date
Jan 18, 2023
Index tracked
MSCI ACWI IMI SDG Impact Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE000PSF3A70
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
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 4, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Commercial Services
Electronic Technology
Retail Trade
Stocks99.97%
Technology Services31.59%
Finance22.07%
Commercial Services19.11%
Electronic Technology15.69%
Retail Trade11.51%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
3%69%6%0.8%0.7%18%
North America69.17%
Asia18.79%
Europe6.60%
Latin America3.92%
Africa0.78%
Middle East0.73%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows