Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
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About Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
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Inception date
Jan 18, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE0007WJ6B10
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
Producer Manufacturing
Consumer Non-Durables
Industrial Services
Process Industries
Stocks99.76%
Producer Manufacturing25.32%
Consumer Non-Durables23.86%
Industrial Services17.66%
Process Industries12.91%
Non-Energy Minerals5.53%
Utilities5.23%
Distribution Services4.58%
Finance3.35%
Health Technology0.99%
Consumer Durables0.26%
Commercial Services0.06%
Bonds, Cash & Other0.24%
Cash0.14%
UNIT0.10%
Stock breakdown by region
North America57.14%
Europe22.24%
Asia14.96%
Latin America4.12%
Oceania1.53%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDG6 invests in stocks. The fund's major sectors are Producer Manufacturing, with 25.32% stocks, and Consumer Non-Durables, with 23.86% of the basket. The assets are mostly located in the North America region.
XDG6 top holdings are Ferguson Enterprises Inc. and West Fraser Timber Co. Ltd., occupying 4.43% and 4.35% of the portfolio correspondingly.
XDG6 assets under management is 6.84 M EUR. It's fallen 0.65% over the last month.
XDG6 fund flows account for −3.39 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XDG6 doesn't pay dividends to its holders.
XDG6 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 18, 2023, and its management style is Passive.
XDG6 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XDG6 follows the MSCI ACWI IMI SDG 6 Clean Water and Sanitation Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDG6 invests in stocks.
XDG6 price has fallen by −0.65% over the last month, and its yearly performance shows a −9.23% decrease. See more dynamics on XDG6 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.73% increase in three-month performance and has decreased by −8.57% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.73% increase in three-month performance and has decreased by −8.57% in a year.
XDG6 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.