Xtrackers MSCI Fintech Innovation UCITS ETFXtrackers MSCI Fintech Innovation UCITS ETFXtrackers MSCI Fintech Innovation UCITS ETF

Xtrackers MSCI Fintech Innovation UCITS ETF

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Key stats

Assets under management (AUM)
‪7.02 M‬EUR
Fund flows (1Y)
‪2.22 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About Xtrackers MSCI Fintech Innovation UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
Inception date
Jul 12, 2022
Index tracked
MSCI AC World IMI
Management style
Passive
ISIN
IE000YDOORK7
Il fondo gestito passivamente. L'investimento mira a riflettere il rendimento

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
FinTech
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 5, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Commercial Services
Retail Trade
Stocks99.98%
Technology Services30.99%
Finance19.66%
Electronic Technology19.06%
Commercial Services18.40%
Retail Trade11.76%
Transportation0.11%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
81%7%1%8%
North America81.79%
Asia8.81%
Europe7.58%
Africa1.83%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows