XTRACKERS MSCI SDG6 CLEANWATER UCITS ETFXTRACKERS MSCI SDG6 CLEANWATER UCITS ETFXTRACKERS MSCI SDG6 CLEANWATER UCITS ETF

XTRACKERS MSCI SDG6 CLEANWATER UCITS ETF

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Key stats

Assets under management (AUM)
‪108.70 M‬EUR
Fund flows (1Y)
‪97.39 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About XTRACKERS MSCI SDG6 CLEANWATER UCITS ETF

Issuer
Deutsche Bank AG
Expense ratio
0.35%
Home page
Inception date
Jan 18, 2023
Index tracked
MSCI ACWI IMI SDG 6 Clean Water and Sanitation Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE0007WJ6B10
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Weighting scheme
Principles-based
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 30, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Producer Manufacturing
Industrial Services
Stocks100.06%
Consumer Non-Durables27.33%
Producer Manufacturing25.88%
Industrial Services12.95%
Process Industries8.64%
Utilities7.15%
Non-Energy Minerals5.35%
Distribution Services4.43%
Transportation4.09%
Finance2.96%
Health Technology1.14%
Bonds, Cash & Other−0.06%
UNIT0.07%
Cash−0.13%
Stock breakdown by region
2%3%58%22%0.1%0.1%13%
North America58.59%
Europe22.06%
Asia13.92%
Latin America3.19%
Oceania2.14%
Middle East0.06%
Africa0.05%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows