Xtrackers MSCI Next Generation Internet Innovation UCITS ETF Accum-1C- USD
No trades
Key stats
About Xtrackers MSCI Next Generation Internet Innovation UCITS ETF Accum-1C- USD
Home page
Inception date
Jul 12, 2022
Structure
Irish SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000XOQ9TK4
The objective is for your investment to replicate the performance, before fees and expenses, of the MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100 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
Technology Services
Electronic Technology
Finance
Stocks99.90%
Technology Services47.22%
Electronic Technology23.86%
Finance11.91%
Retail Trade7.87%
Commercial Services3.97%
Consumer Durables2.76%
Consumer Services1.72%
Producer Manufacturing0.52%
Communications0.07%
Bonds, Cash & Other0.10%
Cash0.07%
Mutual fund0.03%
Stock breakdown by region
North America84.87%
Asia9.64%
Europe4.36%
Latin America0.55%
Africa0.36%
Middle East0.15%
Oceania0.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DBX0R3 invests in stocks. The fund's major sectors are Technology Services, with 47.22% stocks, and Electronic Technology, with 23.86% of the basket. The assets are mostly located in the North America region.
DBX0R3 top holdings are Broadcom Inc. and Oracle Corporation, occupying 5.17% and 4.79% of the portfolio correspondingly.
No, DBX0R3 doesn't pay dividends to its holders.
DBX0R3 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jul 12, 2022, and its management style is Passive.
DBX0R3 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
DBX0R3 follows the MSCI ACWI IMI Next Generation Internet Innovation Index -. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBX0R3 invests in stocks.