XTRACKERS MSCI SDG7 CLEANENERG UCITS ETFXTRACKERS MSCI SDG7 CLEANENERG UCITS ETFXTRACKERS MSCI SDG7 CLEANENERG UCITS ETF

XTRACKERS MSCI SDG7 CLEANENERG UCITS ETF

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Key stats


Assets under management (AUM)
‪10.76 M‬EUR
Fund flows (1Y)
‪1.61 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About XTRACKERS MSCI SDG7 CLEANENERG UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
Inception date
Jan 18, 2023
Index tracked
MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE000JZYIUN0
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 19, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Producer Manufacturing
Electronic Technology
Stocks103.12%
Utilities42.63%
Producer Manufacturing25.17%
Electronic Technology20.48%
Process Industries6.94%
Non-Energy Minerals2.28%
Industrial Services1.56%
Bonds, Cash & Other−3.12%
Mutual fund0.97%
Cash−4.09%
Stock breakdown by region
6%2%37%26%2%25%
North America37.55%
Europe26.12%
Asia25.61%
Oceania6.36%
Latin America2.30%
Middle East2.06%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows