XTRACKERS (IE) PLCXTRACKERS (IE) PLCXTRACKERS (IE) PLC

XTRACKERS (IE) PLC

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Key stats


Assets under management (AUM)
‪10.86 M‬CHF
Fund flows (1Y)
‪4.80 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

About XTRACKERS (IE) PLC


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
Inception date
Jul 12, 2022
Index tracked
MSCI AC World IMI
Management style
Passive
ISIN
IE000YDOORK7
Il fondo gestito passivamente. L'investimento mira a riflettere il rendimento

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
FinTech
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Commercial Services
Electronic Technology
Stocks99.93%
Technology Services37.42%
Finance19.08%
Commercial Services18.37%
Electronic Technology15.82%
Retail Trade9.24%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
83%6%0.7%9%
North America83.99%
Asia9.07%
Europe6.20%
Africa0.74%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows