Key stats
About XTRACKERS MSCI WORLD ESG SCREE UCITS ETF
Expense ratio
0.19%
Home page
Inception date
Mar 26, 2018
ISIN
IE00BCHWNQ94
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Select ESG Screened Index (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.69%
Technology Services18.06%
Electronic Technology16.84%
Finance16.70%
Health Technology9.17%
Retail Trade8.27%
Producer Manufacturing4.76%
Consumer Durables3.47%
Consumer Non-Durables3.13%
Consumer Services2.77%
Commercial Services2.70%
Industrial Services2.33%
Utilities1.89%
Process Industries1.87%
Transportation1.82%
Communications1.39%
Health Services1.29%
Non-Energy Minerals1.26%
Energy Minerals1.02%
Distribution Services0.94%
Bonds, Cash & Other0.31%
Cash0.21%
Mutual fund0.07%
Temporary0.02%
UNIT0.01%
Stock breakdown by region
North America77.27%
Europe14.88%
Asia6.12%
Oceania1.62%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history