Key stats
About Xtrackers SICAV - Xtrackers World Green Transition Innovators UCITS ETF Capitalisation -1C-
Expense ratio
0.37%
Home page
Inception date
Nov 19, 2024
ISIN
LU2859392081
The Investment Objective of the Sub-Fund is to achieve a positive mid to long-term investment performance through investments in large and medium-capitalisation listed global equities which facilitate the development and application of green technologies, as further described below
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
Electronic Technology
Finance
Health Technology
Stocks100.04%
Technology Services20.53%
Electronic Technology17.33%
Finance12.77%
Health Technology10.10%
Retail Trade9.12%
Consumer Non-Durables6.28%
Producer Manufacturing4.85%
Consumer Durables3.37%
Consumer Services3.31%
Commercial Services2.68%
Communications1.95%
Health Services1.66%
Utilities1.59%
Transportation1.54%
Process Industries1.24%
Non-Energy Minerals1.11%
Industrial Services0.46%
Distribution Services0.09%
Bonds, Cash & Other−0.04%
Cash−0.04%
Stock breakdown by region
North America78.75%
Europe13.52%
Asia7.37%
Oceania0.36%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history