Key stats
About XTRACKERS (IE) PLC MSCI INNOVATION UCITS ETF IC USD (GBP)
Expense ratio
0.35%
Home page
Inception date
Jul 12, 2022
ISIN
IE0006FFX5U1
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the shares of large, medium, and small-capitalisation companies that derive significant revenues from technological innovation.
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
Health Technology
Technology Services
Electronic Technology
Commercial Services
Stocks100.02%
Health Technology23.99%
Technology Services23.46%
Electronic Technology18.42%
Commercial Services14.32%
Finance6.69%
Retail Trade4.28%
Consumer Durables3.97%
Producer Manufacturing3.75%
Consumer Services0.44%
Utilities0.30%
Transportation0.19%
Process Industries0.18%
Distribution Services0.01%
Non-Energy Minerals0.00%
Bonds, Cash & Other−0.02%
Miscellaneous0.00%
Cash−0.02%
Stock breakdown by region
North America85.59%
Europe7.19%
Asia6.15%
Africa1.01%
Latin America0.04%
Oceania0.02%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history