Key stats
About XTRACKERS MSCI AC WORLD SCREENED UCITS ETF
Home page
Inception date
Jun 8, 2022
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Deutsche Bank (Suisse) SA (Private Banking)
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
Finance
Electronic Technology
Technology Services
Stocks99.55%
Finance18.92%
Electronic Technology17.24%
Technology Services17.04%
Health Technology9.23%
Retail Trade7.59%
Producer Manufacturing4.65%
Consumer Non-Durables2.93%
Consumer Durables2.91%
Consumer Services2.76%
Commercial Services2.67%
Transportation2.02%
Utilities1.86%
Process Industries1.85%
Communications1.69%
Non-Energy Minerals1.46%
Energy Minerals1.37%
Industrial Services1.25%
Health Services1.22%
Distribution Services0.87%
Miscellaneous0.00%
Bonds, Cash & Other0.45%
Cash0.28%
Mutual fund0.08%
UNIT0.07%
Temporary0.02%
Miscellaneous0.00%
Stock breakdown by region
North America66.16%
Europe16.69%
Asia13.94%
Oceania1.42%
Middle East0.92%
Latin America0.57%
Africa0.30%
Top 10 holdings
Dividends
Dividend payout history