Key stats
About Xtrackers USA Biodiversity Focus SRI Ucits ETF Accum 1C USD
Expense ratio
0.30%
Home page
Inception date
Oct 5, 2023
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
Stocks99.96%
Electronic Technology24.50%
Technology Services18.87%
Finance17.33%
Health Technology9.92%
Retail Trade6.35%
Commercial Services5.34%
Consumer Services4.88%
Health Services2.77%
Producer Manufacturing2.55%
Distribution Services1.69%
Communications1.59%
Transportation1.25%
Non-Energy Minerals0.78%
Consumer Non-Durables0.74%
Consumer Durables0.43%
Industrial Services0.38%
Utilities0.31%
Process Industries0.30%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history