Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USDXtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USDXtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD

Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD

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Key stats


Assets under management (AUM)
‪6.61 M‬USD
Fund flows (1Y)
‪2.56 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.0%
Shares outstanding
‪215.76 K‬
Expense ratio
0.35%

About Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD


Brand
Xtrackers
Home page
Inception date
Jul 12, 2022
Structure
Irish VCIC
Index tracked
MSCI ACWI IMI Genomic Innovation Select ESG Screened 100 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000KD0BZ68
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Genomic advancements
Strategy
Vanilla
Geography
Global
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 September 29, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.93%
Health Technology87.50%
Health Services9.04%
Commercial Services2.97%
Electronic Technology0.25%
Finance0.18%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
0.4%69%22%7%
North America69.89%
Europe22.46%
Asia7.30%
Oceania0.35%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


XGEN invests in stocks. The fund's major sectors are Health Technology, with 87.50% stocks, and Health Services, with 9.04% of the basket. The assets are mostly located in the North America region.
XGEN top holdings are AbbVie, Inc. and Agilent Technologies, Inc., occupying 4.78% and 4.57% of the portfolio correspondingly.
XGEN assets under management is ‪6.61 M‬ USD. It's risen 0.59% over the last month.
XGEN fund flows account for ‪1.91 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XGEN doesn't pay dividends to its holders.
XGEN 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.
XGEN expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XGEN follows the MSCI ACWI IMI Genomic Innovation Select ESG Screened 100 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XGEN invests in stocks.
XGEN price has risen by 1.00% over the last month, and its yearly performance shows a 1.47% increase. See more dynamics on XGEN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.56% over the last month, showed a 11.50% increase in three-month performance and has decreased by −1.40% in a year.
XGEN trades at a premium (0.99%) meaning the ETF is trading at a higher price than the calculated NAV.