Key stats
About XTRACKERS (IE) PLC MSCI WORLD QUALITY ESG UCITS ETF 1C
Expense ratio
0.25%
Home page
Inception date
Jul 5, 2023
ISIN
IE0003NQ0IY5
Il fondo gestito passivamente. Il fondo mira a riflettere il rendimento, al lordo di spese e commissioni, del MSCI World Quality Low Carbon SRI Screened Select Index (l'indice)
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
Technology Services
Electronic Technology
Finance
Health Technology
Stocks100.07%
Technology Services18.31%
Electronic Technology17.89%
Finance15.06%
Health Technology14.32%
Producer Manufacturing9.44%
Commercial Services7.93%
Retail Trade4.78%
Consumer Services2.35%
Distribution Services2.13%
Consumer Durables1.79%
Utilities1.42%
Transportation0.98%
Consumer Non-Durables0.90%
Process Industries0.85%
Non-Energy Minerals0.81%
Industrial Services0.36%
Communications0.31%
Energy Minerals0.24%
Health Services0.13%
Bonds, Cash & Other−0.07%
Cash−0.07%
Stock breakdown by region
North America79.11%
Europe18.41%
Asia1.44%
Oceania0.92%
Middle East0.13%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history