Key stats
About Xtrackers USA Biodiversity Focus SRI Ucits ETF Accum 1C USD
Home page
Inception date
Oct 5, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000LOSV2D0
The aim is for your investment to track the performance of the ISS STOXX US Biodiversity Focus SRI Index (index)
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
Electronic Technology
Technology Services
Finance
Health Technology
Stocks100.02%
Electronic Technology21.72%
Technology Services19.55%
Finance19.01%
Health Technology10.66%
Retail Trade7.18%
Commercial Services4.48%
Consumer Services4.35%
Health Services2.70%
Producer Manufacturing2.66%
Distribution Services2.00%
Communications1.61%
Transportation1.13%
Consumer Non-Durables0.85%
Non-Energy Minerals0.71%
Industrial Services0.43%
Utilities0.38%
Consumer Durables0.34%
Process Industries0.25%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
North America95.74%
Europe3.81%
Latin America0.39%
Middle East0.06%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history