Key stats
About XTRACKERS MSCI CHINA A ESG SWP UCITS ETF
Expense ratio
0.29%
Home page
Inception date
Jun 15, 2022
ISIN
LU2469465822
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI China A Inclusion 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
Technology Services
Finance
Electronic Technology
Stocks98.40%
Technology Services36.63%
Finance20.00%
Electronic Technology12.94%
Health Technology7.04%
Retail Trade3.60%
Producer Manufacturing3.21%
Consumer Non-Durables2.80%
Commercial Services2.76%
Transportation2.19%
Health Services1.96%
Consumer Durables1.51%
Process Industries1.36%
Non-Energy Minerals1.20%
Distribution Services0.90%
Consumer Services0.30%
Bonds, Cash & Other1.60%
Cash1.60%
Stock breakdown by region
North America98.71%
Europe1.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history