XTRACKERS MSCI WORLD ESG UCITS ETF EUR HXTRACKERS MSCI WORLD ESG UCITS ETF EUR HXTRACKERS MSCI WORLD ESG UCITS ETF EUR H

XTRACKERS MSCI WORLD ESG UCITS ETF EUR H

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Key stats

Assets under management (AUM)
‪369.88 M‬EUR
Fund flows (1Y)
‪−80.82 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About XTRACKERS MSCI WORLD ESG UCITS ETF EUR H

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
Sep 9, 2020
Index tracked
MSCI World Low Carbon Leaders
Management style
Passive
ISIN
IE00BMY76136
The aim is for your investment to track the performance, before fees and expenses, of the MSCI World Low Carbon SRI Leaders Index (index).

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.19%
Electronic Technology16.44%
Technology Services15.90%
Finance15.33%
Health Technology9.87%
Retail Trade6.49%
Consumer Non-Durables5.56%
Producer Manufacturing5.03%
Energy Minerals3.60%
Consumer Durables2.76%
Utilities2.59%
Consumer Services2.55%
Commercial Services2.44%
Process Industries2.16%
Transportation1.79%
Non-Energy Minerals1.63%
Health Services1.46%
Communications1.29%
Industrial Services1.21%
Distribution Services1.06%
Miscellaneous0.02%
Bonds, Cash & Other0.81%
Mutual fund0.41%
Cash0.32%
ETF0.06%
UNIT0.02%
Rights & Warrants0.00%
Stock breakdown by region
1%74%17%0.1%6%
North America74.10%
Europe17.23%
Asia6.67%
Oceania1.91%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows