X MSCI SDG 9X MSCI SDG 9X MSCI SDG 9

X MSCI SDG 9

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Key stats


Assets under management (AUM)
‪1.58 M‬CHF
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪71.85 K‬
Expense ratio
0.35%

About X MSCI SDG 9


Brand
Xtrackers
Home page
Inception date
Dec 13, 2022
Structure
Irish VCIC
Index tracked
MSCI ACWI IMI SDG 9 Industry, Innovation and Infrastructure Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE0005E47AH7
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 May 8, 2025
Exposure type
Stocks
Producer Manufacturing
Utilities
Electronic Technology
Transportation
Stocks100.11%
Producer Manufacturing26.65%
Utilities23.69%
Electronic Technology20.92%
Transportation16.64%
Consumer Non-Durables3.74%
Finance2.53%
Non-Energy Minerals2.01%
Industrial Services1.81%
Process Industries1.58%
Retail Trade0.37%
Distribution Services0.07%
Bonds, Cash & Other−0.11%
Cash−0.11%
Stock breakdown by region
1%0.3%32%32%2%30%
North America32.50%
Europe32.13%
Asia30.64%
Middle East2.94%
Oceania1.49%
Latin America0.30%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows