X MSCI SDG3 GOOD HEALTH ETFX MSCI SDG3 GOOD HEALTH ETFX MSCI SDG3 GOOD HEALTH ETF

X MSCI SDG3 GOOD HEALTH ETF

No trades
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Key stats


Assets under management (AUM)
‪132.21 M‬CHF
Fund flows (1Y)
‪101.56 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About X MSCI SDG3 GOOD HEALTH ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
Inception date
Jan 18, 2023
Index tracked
MSCI ACWI IMI SDG 3 Good Health and Well-being Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE00036F4K40
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of November 26, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks98.73%
Health Technology96.57%
Consumer Non-Durables1.92%
Health Services0.12%
Producer Manufacturing0.07%
Distribution Services0.03%
Retail Trade0.02%
Bonds, Cash & Other1.27%
Mutual fund1.22%
Cash0.05%
Stock breakdown by region
1%71%22%3%
North America71.50%
Europe22.94%
Asia3.62%
Oceania1.94%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows