XTRACKERS (IE) PLC MSCI WORLD MOMENTUM ESG UCITS ETF 1C USDXTRACKERS (IE) PLC MSCI WORLD MOMENTUM ESG UCITS ETF 1C USDXTRACKERS (IE) PLC MSCI WORLD MOMENTUM ESG UCITS ETF 1C USD

XTRACKERS (IE) PLC MSCI WORLD MOMENTUM ESG UCITS ETF 1C USD

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Key stats

Assets under management (AUM)
‪48.72 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About XTRACKERS (IE) PLC MSCI WORLD MOMENTUM ESG UCITS ETF 1C USD

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
Jul 5, 2023
Index tracked
MSCI World Momentum Low Carbon SRI Screened Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE000TL3PL69
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
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
Technology Services
Electronic Technology
Finance
Stocks100.18%
Technology Services20.87%
Electronic Technology20.17%
Finance19.28%
Health Technology9.80%
Producer Manufacturing6.97%
Retail Trade4.33%
Consumer Durables4.12%
Distribution Services2.62%
Communications2.51%
Consumer Services2.01%
Commercial Services1.93%
Process Industries1.24%
Non-Energy Minerals1.05%
Industrial Services1.00%
Energy Minerals0.92%
Transportation0.56%
Consumer Non-Durables0.50%
Utilities0.11%
Bonds, Cash & Other−0.18%
Cash−0.18%
Stock breakdown by region
0.3%67%15%15%
North America67.98%
Asia15.87%
Europe15.82%
Oceania0.33%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows