Key stats
About XTRACKERS MSCI WORLD QUAL ESG UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Jul 5, 2023
ISIN
IE0003NQ0IY5
Il fondo gestito passivamente. Il fondo mira a riflettere il rendimento, al lordo di spese e commissioni, del MSCI World Quality Low Carbon SRI Screened Select Index (l'indice)
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
Technology Services
Finance
Electronic Technology
Health Technology
Stocks100.07%
Technology Services21.92%
Finance14.45%
Electronic Technology13.53%
Health Technology12.76%
Commercial Services8.75%
Producer Manufacturing7.85%
Retail Trade5.76%
Process Industries2.90%
Consumer Services2.00%
Health Services1.98%
Consumer Durables1.89%
Utilities1.62%
Distribution Services1.36%
Transportation1.02%
Consumer Non-Durables0.87%
Non-Energy Minerals0.63%
Industrial Services0.37%
Communications0.27%
Energy Minerals0.07%
Bonds, Cash & Other−0.07%
Cash−0.07%
Stock breakdown by region
North America82.01%
Europe15.51%
Asia1.54%
Oceania0.77%
Middle East0.17%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history