XTRACKERS MSCI SDG7 CLEANENERG UCITS ETFXTRACKERS MSCI SDG7 CLEANENERG UCITS ETFXTRACKERS MSCI SDG7 CLEANENERG UCITS ETF

XTRACKERS MSCI SDG7 CLEANENERG UCITS ETF

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Key stats

Assets under management (AUM)
‪12.68 M‬EUR
Fund flows (1Y)
‪9.97 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%

About XTRACKERS MSCI SDG7 CLEANENERG UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
Inception date
Jan 18, 2023
Index tracked
MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE000JZYIUN0
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 June 13, 2024
Exposure type
Stocks
Utilities
Producer Manufacturing
Electronic Technology
Stocks100.15%
Utilities40.78%
Producer Manufacturing24.28%
Electronic Technology23.62%
Process Industries8.12%
Industrial Services1.90%
Non-Energy Minerals1.30%
Bonds, Cash & Other−0.15%
Cash−0.15%
Stock breakdown by region
8%1%40%26%1%20%
North America40.85%
Europe26.50%
Asia20.87%
Oceania8.04%
Latin America1.99%
Middle East1.75%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows