X MSCI SDG 9X MSCI SDG 9X MSCI SDG 9

X MSCI SDG 9

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Key stats


Assets under management (AUM)
‪1.71 M‬CHF
Fund flows (1Y)
‪−845.95 K‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%
Shares outstanding
Expense ratio
0.35%

About X MSCI SDG 9


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Dec 13, 2022
Index tracked
MSCI ACWI IMI SDG 9 Industry, Innovation and Infrastructure Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE0005E47AH7
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
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 January 9, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Utilities
Transportation
Stocks99.89%
Electronic Technology27.39%
Producer Manufacturing24.42%
Utilities23.52%
Transportation13.57%
Consumer Non-Durables3.61%
Finance2.13%
Non-Energy Minerals1.87%
Process Industries1.49%
Industrial Services1.38%
Retail Trade0.46%
Distribution Services0.06%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
1%0.2%38%31%1%26%
North America38.59%
Europe31.47%
Asia26.61%
Middle East1.97%
Oceania1.21%
Latin America0.16%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows