Key stats
About Xtrackers (IE) Plc - Xtrackers MSCI Emerging Markets Climate Transition UCITS Accum-1C- USD
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Inception date
Oct 5, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000DNSAS54
Functions as an open-end investment fund
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
Finance
Electronic Technology
Stocks99.59%
Finance30.18%
Electronic Technology19.45%
Technology Services9.81%
Retail Trade7.43%
Consumer Non-Durables5.01%
Health Technology4.00%
Transportation3.87%
Producer Manufacturing3.81%
Consumer Durables2.58%
Communications2.55%
Energy Minerals2.26%
Utilities2.05%
Process Industries1.72%
Non-Energy Minerals1.64%
Consumer Services1.47%
Industrial Services0.48%
Health Services0.40%
Distribution Services0.38%
Commercial Services0.35%
Miscellaneous0.02%
Bonds, Cash & Other0.41%
UNIT0.54%
Miscellaneous0.00%
Cash−0.13%
Stock breakdown by region
Asia77.62%
Middle East7.08%
Latin America5.21%
Europe4.01%
Africa3.03%
North America2.98%
Oceania0.07%
Top 10 holdings
Dividends
Dividend payout history