Key stats
About Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD
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Inception date
Oct 5, 2023
Structure
Irish VCIC
Replication method
Physical
Primary advisor
DWS Investment SA
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
Stocks99.97%
Electronic Technology19.99%
Finance19.24%
Technology Services15.69%
Health Technology10.66%
Retail Trade7.13%
Producer Manufacturing5.59%
Commercial Services5.27%
Consumer Services4.31%
Communications2.27%
Transportation1.76%
Health Services1.74%
Distribution Services1.72%
Consumer Durables1.33%
Non-Energy Minerals0.94%
Consumer Non-Durables0.91%
Industrial Services0.56%
Utilities0.45%
Process Industries0.40%
Bonds, Cash & Other0.03%
UNIT0.03%
Cash0.00%
Stock breakdown by region
North America75.33%
Europe15.93%
Asia6.76%
Oceania1.94%
Middle East0.04%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history