XTRACKERS MSCI GENO HEALTH INN UCITS ETFXTRACKERS MSCI GENO HEALTH INN UCITS ETFXTRACKERS MSCI GENO HEALTH INN UCITS ETF

XTRACKERS MSCI GENO HEALTH INN UCITS ETF

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Key stats


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

About XTRACKERS MSCI GENO HEALTH INN UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Jul 12, 2022
Structure
Irish VCIC
Index tracked
MSCI ACWI IMI Genomic Innovation Select ESG Screened 100 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
IE000KD0BZ68
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Genomic advancements
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 January 9, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.92%
Health Technology89.43%
Health Services7.51%
Commercial Services2.53%
Electronic Technology0.23%
Finance0.22%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
0.1%85%10%3%
North America85.77%
Europe10.29%
Asia3.87%
Oceania0.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows