Xtrackers MSCI Global SDG 9 Industry Innovation & Infrastructure UCITS ETF Accum 1C USD
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About Xtrackers MSCI Global SDG 9 Industry Innovation & Infrastructure UCITS ETF Accum 1C USD
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Inception date
Dec 13, 2022
Structure
Irish VCIC
MSCI ACWI IMI SDG 9 Industry, Innovation and Infrastructure Select Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE0005E47AH7
Functions as an open-end investment fund
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
Producer Manufacturing
Utilities
Transportation
Stocks99.66%
Electronic Technology29.89%
Producer Manufacturing25.59%
Utilities21.24%
Transportation11.74%
Non-Energy Minerals3.72%
Industrial Services2.99%
Consumer Non-Durables2.60%
Process Industries1.50%
Finance0.26%
Energy Minerals0.13%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
North America35.41%
Europe30.93%
Asia28.35%
Middle East3.79%
Oceania1.24%
Latin America0.27%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SDG9 invests in stocks. The fund's major sectors are Electronic Technology, with 29.89% stocks, and Producer Manufacturing, with 25.59% of the basket. The assets are mostly located in the North America region.
SDG9 top holdings are Nextracker Inc. Class A and First Solar, Inc., occupying 5.48% and 5.11% of the portfolio correspondingly.
SDG9 assets under management is 2.09 M CHF. It's risen 9.51% over the last month.
SDG9 fund flows account for 0.00 CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SDG9 doesn't pay dividends to its holders.
SDG9 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Dec 13, 2022, and its management style is Passive.
SDG9 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
SDG9 follows the MSCI ACWI IMI SDG 9 Industry, Innovation and Infrastructure Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SDG9 invests in stocks.
SDG9 price has risen by 11.70% over the last month, and its yearly performance shows a 11.42% increase. See more dynamics on SDG9 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.45% over the last month, showed a 17.97% increase in three-month performance and has increased by 12.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.45% over the last month, showed a 17.97% increase in three-month performance and has increased by 12.59% in a year.
SDG9 trades at a premium (1.15%) meaning the ETF is trading at a higher price than the calculated NAV.