Key stats
About D-X MSCI USA SCREENED UCITS ETF
Home page
Inception date
Sep 26, 2024
Structure
Luxembourg SICAV
Replication method
Physical
ISIN
LU2870272577
The D-X MSCI USA Screened UCITS ETF Sub-fund aims to track the performance of MSCI USA ESG Screened Net Total Return, in USD converted in EUR (the 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
Electronic Technology
Technology Services
Finance
Stocks99.96%
Electronic Technology22.63%
Technology Services22.17%
Finance13.64%
Retail Trade9.01%
Health Technology8.56%
Producer Manufacturing3.51%
Consumer Services3.35%
Consumer Durables3.01%
Commercial Services2.99%
Health Services1.79%
Utilities1.59%
Transportation1.49%
Process Industries1.48%
Consumer Non-Durables1.28%
Communications0.94%
Industrial Services0.90%
Distribution Services0.71%
Non-Energy Minerals0.60%
Energy Minerals0.29%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history