X MSCI SDGS ETFX MSCI SDGS ETFX MSCI SDGS ETF

X MSCI SDGS ETF

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Key stats

Assets under management (AUM)
‪13.22 M‬CHF
Fund flows (1Y)
‪4.57 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About X MSCI SDGS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
Inception date
Jan 18, 2023
Index tracked
MSCI ACWI IMI SDG Impact Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE000PSF3A70
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
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 June 14, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Commercial Services
Stocks99.94%
Technology Services32.87%
Electronic Technology20.32%
Finance19.40%
Commercial Services17.99%
Retail Trade9.24%
Transportation0.11%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
81%7%1%9%
North America81.75%
Asia9.04%
Europe7.38%
Africa1.83%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows