XTRACKERS (IE) PLC MSCI GLOBAL SDG 9 INDUSTRY INNOVATION &XTRACKERS (IE) PLC MSCI GLOBAL SDG 9 INDUSTRY INNOVATION &XTRACKERS (IE) PLC MSCI GLOBAL SDG 9 INDUSTRY INNOVATION &

XTRACKERS (IE) PLC MSCI GLOBAL SDG 9 INDUSTRY INNOVATION &

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Key stats

Assets under management (AUM)
‪1.82 M‬GBP
Fund flows (1Y)
‪407.69 K‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About XTRACKERS (IE) PLC MSCI GLOBAL SDG 9 INDUSTRY INNOVATION &

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
Inception date
Dec 13, 2022
Index tracked
MSCI ACWI IMI SDG 9 Industry, Innovation and Infrastructure Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE0005E47AH7
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
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 30, 2024
Exposure type
Stocks
Electronic Technology
Utilities
Producer Manufacturing
Transportation
Stocks100.07%
Electronic Technology26.82%
Utilities26.58%
Producer Manufacturing23.59%
Transportation11.97%
Consumer Non-Durables3.58%
Process Industries2.60%
Non-Energy Minerals2.52%
Industrial Services1.71%
Retail Trade0.33%
Finance0.20%
Distribution Services0.10%
Bonds, Cash & Other−0.07%
Cash−0.07%
Stock breakdown by region
0.8%0.1%38%33%1%25%
North America38.11%
Europe33.42%
Asia25.68%
Middle East1.80%
Oceania0.84%
Latin America0.15%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows