Key stats
About XTRI-M.N.G.I.I. 1CDLA
Expense ratio
0.35%
Home page
Inception date
Jul 20, 2022
ISIN
IE000XOQ9TK4
The objective is for your investment to replicate the performance, before fees and expenses, of the MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100 Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Commercial Services
Stocks100.00%
Technology Services45.50%
Electronic Technology27.39%
Commercial Services10.94%
Retail Trade8.36%
Finance4.73%
Consumer Services2.36%
Producer Manufacturing0.72%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
North America92.41%
Asia5.82%
Europe1.16%
Africa0.53%
Oceania0.08%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history