Key stats
About XTRACKERS (IE) PLC
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Inception date
Dec 6, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE0004MFRED4
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the equal weighted performance of the shares of large-capitalisation companies representing all major US industries and which meet certain, environmental, social and governance (ESG) criteria.
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
Finance
Stocks99.98%
Finance19.63%
Technology Services9.31%
Electronic Technology8.47%
Producer Manufacturing8.39%
Health Technology8.11%
Consumer Non-Durables7.58%
Consumer Services5.89%
Retail Trade5.24%
Process Industries4.86%
Utilities4.55%
Health Services2.84%
Industrial Services2.59%
Commercial Services2.49%
Consumer Durables2.42%
Transportation2.39%
Energy Minerals2.04%
Distribution Services1.59%
Non-Energy Minerals0.80%
Communications0.77%
Bonds, Cash & Other0.02%
Cash0.02%
Mutual fund0.01%
Stock breakdown by region
North America94.00%
Europe6.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history