Xtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USDXtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USDXtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USD

Xtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USD

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Key stats


Assets under management (AUM)
‪8.63 M‬EUR
Fund flows (1Y)
‪784.59 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.0%

About Xtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USD


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.18%
Home page
Inception date
Nov 7, 2024
Index tracked
Dow Jones Developed Green Real Estate Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BN2BCY94
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of listed equity securities issued by real estate companies.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Weighting scheme
Multi-factor
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.48%
Finance98.92%
Miscellaneous0.45%
Bonds, Cash & Other0.52%
UNIT0.63%
Cash−0.10%
Stock breakdown by region
0.8%71%12%15%
North America71.99%
Asia15.00%
Europe12.22%
Oceania0.79%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows