Key stats
About Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD
Expense ratio
0.30%
Home page
Inception date
Oct 5, 2023
ISIN
IE000E0V65D8
The fund is passively managed. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector
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
Technology Services
Health Technology
Stocks99.95%
Electronic Technology20.87%
Finance18.88%
Technology Services16.15%
Health Technology10.26%
Retail Trade6.30%
Producer Manufacturing5.45%
Commercial Services5.07%
Consumer Services4.81%
Communications2.22%
Transportation1.78%
Distribution Services1.76%
Health Services1.73%
Consumer Durables1.38%
Non-Energy Minerals0.94%
Consumer Non-Durables0.81%
Industrial Services0.57%
Utilities0.55%
Process Industries0.43%
Bonds, Cash & Other0.05%
UNIT0.03%
Cash0.03%
Stock breakdown by region
North America74.67%
Europe16.52%
Asia6.74%
Oceania2.04%
Middle East0.04%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history