FUNDS - Xtrackers ESG MSCI World UCITS ETF
Last update on: 28/10/2021

Fundname
Xtrackers ESG MSCI World UCITS ETF
Investment Trusts
db x-trackers

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/09/2021)

3,093.30 mil. USD
Share class size

(as of 30/09/2021)

2,900.97 mil. USD
ISIN IE00BZ02LR44
Fund price (as of 28/10/2021)
Offer 30.30 EUR
Bid 30.27 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 75.82 %
1 Year 45.59 %
Current year 29.22 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 6.18
Industrial Distribution 0.35
empty2 0
empty3 0
empty4 0
others 93.47
USA 68.50
Japan 6.00
United Kingdom 4.17
Canada 3.53
Switzerland 2.87
others 14.93
Stock 100.00
empty1 0
empty2 0
empty3 0
empty4 0
Microsoft 8.75
Tesla Motors 3.33
Alphabet Inc 3.30
empty3 0
Nvidia 2.34
others 82.28

by sector (as of  28/10/2021)

Sectors Shares
Banks6.18 %
Industrial Distribution0.35 %

by countries (as of 28/10/2021)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 28/10/2021)


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