Key stats
About Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD
Home page
Inception date
Oct 5, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000E0V65D8
The fund is passively managed. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector
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
Finance
Electronic Technology
Technology Services
Stocks99.93%
Finance21.96%
Electronic Technology21.61%
Technology Services17.97%
Health Technology9.86%
Retail Trade5.47%
Producer Manufacturing5.42%
Consumer Services3.96%
Communications2.48%
Commercial Services1.79%
Distribution Services1.75%
Transportation1.61%
Consumer Durables1.31%
Consumer Non-Durables1.07%
Non-Energy Minerals1.04%
Health Services0.81%
Industrial Services0.66%
Utilities0.55%
Process Industries0.42%
Miscellaneous0.17%
Bonds, Cash & Other0.07%
Cash0.03%
UNIT0.03%
Stock breakdown by region
North America72.46%
Europe18.45%
Asia6.84%
Oceania2.14%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XBI0 invests in stocks. The fund's major sectors are Finance, with 21.96% stocks, and Electronic Technology, with 21.61% of the basket. The assets are mostly located in the North America region.
XBI0 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.54% and 7.80% of the portfolio correspondingly.
XBI0 assets under management is 14.63 M EUR. It's risen 4.50% over the last month.
XBI0 fund flows account for 2.58 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, XBI0 doesn't pay dividends to its holders.
XBI0 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Oct 5, 2023, and its management style is Passive.
XBI0 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
XBI0 follows the STOXX Developed World Biodiversity Focus SRI Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XBI0 invests in stocks.
XBI0 price has risen by 1.04% over the last month, and its yearly performance shows a 4.11% increase. See more dynamics on XBI0 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.69% over the last month, showed a 9.16% increase in three-month performance and has increased by 8.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.69% over the last month, showed a 9.16% increase in three-month performance and has increased by 8.57% in a year.
XBI0 trades at a premium (0.72%) meaning the ETF is trading at a higher price than the calculated NAV.