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Analysis
XTRACKERS MSCI GENO HEALTH INN UCITS ETF
XGEN
Euronext Milan
XGEN
Euronext Milan
XGEN
Euronext Milan
XGEN
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.48 M
EUR
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
etf.dws.com
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
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 9, 2025
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Stocks
99.92%
Health Technology
89.43%
Health Services
7.51%
Commercial Services
2.53%
Electronic Technology
0.23%
Finance
0.22%
Bonds, Cash & Other
0.08%
Cash
0.08%
Stock breakdown by region
0.1%
85%
10%
3%
North America
85.77%
Europe
10.29%
Asia
3.87%
Oceania
0.08%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows