Key stats
About Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF
Home page
Inception date
Jan 18, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000JZYIUN0
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
Utilities
Producer Manufacturing
Electronic Technology
Stocks99.80%
Utilities47.19%
Producer Manufacturing23.43%
Electronic Technology19.27%
Process Industries6.99%
Industrial Services2.50%
Energy Minerals0.22%
Non-Energy Minerals0.19%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
North America32.02%
Europe30.07%
Asia23.82%
Oceania7.74%
Middle East3.26%
Latin America3.08%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDG7 invests in stocks. The fund's major sectors are Utilities, with 47.19% stocks, and Producer Manufacturing, with 23.43% of the basket. The assets are mostly located in the North America region.
XDG7 top holdings are Schneider Electric SE and Air Products and Chemicals, Inc., occupying 4.49% and 4.47% of the portfolio correspondingly.
XDG7 assets under management is 13.33 M EUR. It's risen 1.22% over the last month.
XDG7 fund flows account for 2.72 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, XDG7 doesn't pay dividends to its holders.
XDG7 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.
XDG7 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XDG7 follows the MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDG7 invests in stocks.
XDG7 price has fallen by −1.48% over the last month, and its yearly performance shows a −16.32% decrease. See more dynamics on XDG7 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.89% increase in three-month performance and has decreased by −15.04% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.89% increase in three-month performance and has decreased by −15.04% in a year.
XDG7 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.