XTRACKERS (IE) PLC MSCI FINTECH INNOVATION UCITS ETF IC USDXTRACKERS (IE) PLC MSCI FINTECH INNOVATION UCITS ETF IC USDXTRACKERS (IE) PLC MSCI FINTECH INNOVATION UCITS ETF IC USD

XTRACKERS (IE) PLC MSCI FINTECH INNOVATION UCITS ETF IC USD

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Key stats

Assets under management (AUM)
‪6.08 M‬GBP
Fund flows (1Y)
‪1.90 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

About XTRACKERS (IE) PLC MSCI FINTECH INNOVATION UCITS ETF IC USD

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
Strategy
Vanilla
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 June 13, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Commercial Services
Stocks99.94%
Technology Services32.85%
Electronic Technology20.24%
Finance19.36%
Commercial Services18.04%
Retail Trade9.34%
Transportation0.11%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
81%7%1%8%
North America81.68%
Asia8.99%
Europe7.46%
Africa1.87%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows