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)
‪10.28 M‬EUR
Fund flows (1Y)
‪−3.59 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪359.28 K‬
Expense ratio
0.35%

About XTRACKERS MSCI GLOBAL SDGS UCITS ETF


Issuer
Deutsche Bank AG
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
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 January 15, 2025
Exposure type
Stocks
Technology Services
Finance
Commercial Services
Electronic Technology
Stocks100.08%
Technology Services37.26%
Finance19.34%
Commercial Services18.36%
Electronic Technology15.58%
Retail Trade9.46%
Bonds, Cash & Other−0.08%
Cash−0.08%
Stock breakdown by region
84%5%0.6%8%
North America84.87%
Asia8.51%
Europe5.98%
Africa0.65%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows