Key stats
About D-X MSCI WORLD SCREENED UCITS ETF
Home page
Inception date
Sep 26, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Fideuram Asset Management (Ireland) DAC
ISIN
LU2870272908
The D-X MSCI WORLD SCREENED UCITS ETF Sub-fund aims to track the performance of MSCI World ESG Screened Net Total Return, in USD converted in EUR (the Index),
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
Technology Services
Electronic Technology
Stocks99.83%
Finance20.80%
Technology Services17.32%
Electronic Technology16.60%
Health Technology9.86%
Retail Trade7.29%
Producer Manufacturing4.66%
Consumer Services2.82%
Consumer Durables2.77%
Consumer Non-Durables2.57%
Utilities2.41%
Process Industries1.89%
Transportation1.78%
Communications1.59%
Health Services1.52%
Commercial Services1.44%
Non-Energy Minerals1.24%
Industrial Services1.19%
Energy Minerals1.14%
Distribution Services0.93%
Miscellaneous0.00%
Bonds, Cash & Other0.17%
Cash0.11%
Temporary0.03%
UNIT0.03%
Stock breakdown by region
North America72.88%
Europe18.33%
Asia6.81%
Oceania1.60%
Middle East0.23%
Latin America0.15%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history