Key stats
About X MSCI SDG 11
Expense ratio
0.35%
Home page
Inception date
Dec 13, 2022
MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Index - Benchmark TR Net
ISIN
IE000V0GDVU7
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
Finance
Consumer Durables
Stocks100.27%
Electronic Technology22.14%
Finance19.65%
Consumer Durables12.70%
Producer Manufacturing9.53%
Transportation8.55%
Non-Energy Minerals7.33%
Process Industries6.16%
Industrial Services5.80%
Consumer Non-Durables3.97%
Retail Trade2.42%
Utilities1.56%
Technology Services0.08%
Distribution Services0.03%
Bonds, Cash & Other−0.27%
Mutual fund0.08%
Cash−0.35%
Stock breakdown by region
North America44.31%
Europe31.44%
Asia20.66%
Oceania2.86%
Africa0.48%
Latin America0.25%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history