XTRACKERS (IE) PLCXTRACKERS (IE) PLCXTRACKERS (IE) PLC

XTRACKERS (IE) PLC

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Key stats

Assets under management (AUM)
‪7.09 M‬CHF
Fund flows (1Y)
‪2.12 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About XTRACKERS (IE) PLC

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
Inception date
Jul 12, 2022
Index tracked
MSCI AC World IMI
Management style
Passive
ISIN
IE000YDOORK7
Il fondo gestito passivamente. L'investimento mira a riflettere il rendimento

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
FinTech
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of May 28, 2024
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Commercial Services
Retail Trade
Stocks100.01%
Technology Services36.41%
Finance18.56%
Electronic Technology17.14%
Commercial Services13.90%
Retail Trade12.83%
Transportation1.16%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
79%7%1%0.1%11%
North America79.33%
Asia11.04%
Europe7.59%
Africa1.97%
Middle East0.07%
Latin America0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows