X MSCI SDGS ETFX MSCI SDGS ETFX MSCI SDGS ETF

X MSCI SDGS ETF

No trades
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Key stats

Assets under management (AUM)
‪13.29 M‬CHF
Fund flows (1Y)
‪4.57 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−2.0%

About X MSCI SDGS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
Inception date
Jan 18, 2023
Index tracked
MSCI ACWI IMI SDG Impact Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE000PSF3A70
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
Finance
Electronic Technology
Commercial Services
Retail Trade
Stocks100.01%
Technology Services35.88%
Finance18.78%
Electronic Technology17.17%
Commercial Services14.11%
Retail Trade12.97%
Transportation1.09%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
79%7%1%0.1%10%
North America79.50%
Asia10.88%
Europe7.59%
Africa1.95%
Middle East0.07%
Latin America0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows