Key stats
About D-X MSCI USA SCREENED UCITS ETF EUR H
Home page
Inception date
Sep 26, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
Fideuram Asset Management (Ireland) DAC
ISIN
LU2870272650
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
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services22.64%
Electronic Technology20.98%
Finance14.13%
Retail Trade9.40%
Health Technology8.85%
Producer Manufacturing3.58%
Consumer Services3.30%
Commercial Services3.16%
Consumer Durables2.92%
Health Services1.79%
Transportation1.51%
Process Industries1.48%
Utilities1.44%
Consumer Non-Durables1.20%
Industrial Services1.04%
Communications0.93%
Distribution Services0.72%
Non-Energy Minerals0.61%
Energy Minerals0.30%
Bonds, Cash & Other0.00%
Miscellaneous0.00%
Cash−0.00%
Stock breakdown by region
North America97.26%
Europe2.57%
Latin America0.17%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history