XTRACKERS MSCI FINTECH INNOVAT UCITS ETFXTRACKERS MSCI FINTECH INNOVAT UCITS ETFXTRACKERS MSCI FINTECH INNOVAT UCITS ETF

XTRACKERS MSCI FINTECH INNOVAT UCITS ETF

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Key stats


Assets under management (AUM)
‪10.82 M‬EUR
Fund flows (1Y)
‪2.57 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪234.60 K‬
Expense ratio
0.35%

About XTRACKERS MSCI FINTECH INNOVAT UCITS ETF


Brand
Xtrackers
Home page
Inception date
Jul 12, 2022
Structure
Irish VCIC
Index tracked
MSCI AC World IMI
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000YDOORK7
The fund is passively managed. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
FinTech
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 2, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Commercial Services
Retail Trade
Stocks99.92%
Technology Services32.00%
Finance28.12%
Electronic Technology15.08%
Commercial Services13.24%
Retail Trade11.48%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
3%69%6%0.8%0.8%18%
North America69.31%
Asia18.78%
Europe6.59%
Latin America3.74%
Africa0.81%
Middle East0.77%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows