Key stats
About XTRACKERS MSCI AC WRLD ESG UCITS ETF HDG
Expense ratio
0.37%
Home page
Inception date
Jun 8, 2022
ISIN
IE000VXC51U5
The fund is passively managed. The aim is for your investment to track the performance of the MSCI ACWI Select ESG Screened Index (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
Electronic Technology
Technology Services
Finance
Stocks99.61%
Electronic Technology18.79%
Technology Services17.77%
Finance17.73%
Health Technology8.65%
Retail Trade7.50%
Producer Manufacturing4.58%
Consumer Durables3.40%
Consumer Non-Durables2.81%
Consumer Services2.68%
Commercial Services2.47%
Transportation1.97%
Utilities1.86%
Process Industries1.82%
Communications1.52%
Non-Energy Minerals1.36%
Energy Minerals1.34%
Health Services1.32%
Industrial Services1.21%
Distribution Services0.85%
Miscellaneous0.00%
Bonds, Cash & Other0.39%
Cash0.24%
Mutual fund0.07%
UNIT0.06%
Temporary0.02%
Stock breakdown by region
North America70.14%
Europe13.73%
Asia13.21%
Oceania1.45%
Middle East0.78%
Latin America0.38%
Africa0.32%
Top 10 holdings
Dividends
Dividend payout history