Key stats
About XTRACKERS (IE) PLC
Home page
Inception date
Feb 10, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Deutsche Bank (Suisse) SA (Private Banking)
ISIN
IE00BGHQ0G80
The fund is passively managed. The aim is for your investment to track the performance of the MSCI ACWI Select ESG Screened Index (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
Finance
Technology Services
Electronic Technology
Stocks99.56%
Finance21.28%
Technology Services16.97%
Electronic Technology15.98%
Health Technology9.15%
Retail Trade7.44%
Producer Manufacturing4.61%
Consumer Non-Durables3.14%
Consumer Durables2.89%
Consumer Services2.64%
Utilities2.44%
Transportation1.96%
Process Industries1.89%
Communications1.85%
Non-Energy Minerals1.52%
Energy Minerals1.37%
Health Services1.29%
Commercial Services1.17%
Industrial Services1.09%
Distribution Services0.88%
Miscellaneous0.01%
Bonds, Cash & Other0.44%
Cash0.35%
UNIT0.07%
Temporary0.02%
Miscellaneous0.00%
Stock breakdown by region
North America64.53%
Europe17.57%
Asia14.50%
Oceania1.48%
Middle East0.96%
Latin America0.63%
Africa0.33%
Top 10 holdings
Dividends
Dividend payout history