GGG

Xtrackers SICAV - Xtrackers World Green Transition Innovators UCITS ETF Capitalisation -1C-

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Key stats


Assets under management (AUM)
‪10.61 M‬EUR
Fund flows (1Y)
‪8.20 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About Xtrackers SICAV - Xtrackers World Green Transition Innovators UCITS ETF Capitalisation -1C-


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.37%
Home page
Inception date
Nov 19, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
LU2859392081
The Investment Objective of the Sub-Fund is to achieve a positive mid to long-term investment performance through investments in large and medium-capitalisation listed global equities which facilitate the development and application of green technologies, as further described below

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Health Technology
Stock breakdown by region
0.3%78%13%7%
Displays a symbol's price movements over previous years to identify recurring trends.