XTRACKERS (IE) PLC ESG MSCI JAPAN UCITS ETF IC USDXTRACKERS (IE) PLC ESG MSCI JAPAN UCITS ETF IC USDXTRACKERS (IE) PLC ESG MSCI JAPAN UCITS ETF IC USD

XTRACKERS (IE) PLC ESG MSCI JAPAN UCITS ETF IC USD

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪2.25 B‬USD
Fund flows (1Y)
‪79.76 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−2.1%

About XTRACKERS (IE) PLC ESG MSCI JAPAN UCITS ETF IC USD

Issuer
Deutsche Bank AG
Brand
DWS
Expense ratio
0.20%
Home page
Inception date
Apr 24, 2018
Index tracked
MSCI Japan ESG Leaders Low Carbon Ex Tobacco Involvement 5% Index
Management style
Passive
ISIN
IE00BG36TC12
The aim is for your investment to track the performance, before fees and expenses, of the MSCI Japan Low Carbon SRI Leaders Index (index).

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Health Technology
Electronic Technology
Stocks100.58%
Finance18.46%
Producer Manufacturing17.81%
Health Technology11.59%
Electronic Technology11.53%
Technology Services6.85%
Consumer Durables6.24%
Process Industries6.02%
Retail Trade4.84%
Consumer Non-Durables4.15%
Communications4.10%
Transportation3.10%
Consumer Services2.00%
Commercial Services1.75%
Industrial Services0.95%
Non-Energy Minerals0.44%
Distribution Services0.16%
Bonds, Cash & Other−0.58%
Mutual fund0.01%
Cash−0.59%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows