Key stats
About Xtrackers (IE) Plc - Xtrackers MSCI Emerging Markets Climate Transition UCITS Accum-1C- USD
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Inception date
Oct 5, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000DNSAS54
Functions as an open-end investment fund
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
Stocks99.61%
Finance29.22%
Electronic Technology20.26%
Technology Services10.26%
Retail Trade8.07%
Consumer Non-Durables4.68%
Health Technology3.91%
Transportation3.87%
Producer Manufacturing3.86%
Consumer Durables2.54%
Communications2.36%
Energy Minerals2.34%
Utilities1.88%
Process Industries1.66%
Non-Energy Minerals1.48%
Consumer Services1.48%
Industrial Services0.47%
Commercial Services0.39%
Distribution Services0.37%
Health Services0.37%
Miscellaneous0.02%
Bonds, Cash & Other0.39%
UNIT0.50%
Cash−0.12%
Stock breakdown by region
Asia78.20%
Middle East6.89%
Latin America5.08%
Europe4.03%
Africa2.95%
North America2.77%
Oceania0.08%
Top 10 holdings
Dividends
Dividend payout history