Xtrackers MSCI Fintech Innovation UCITS ETFXtrackers MSCI Fintech Innovation UCITS ETFXtrackers MSCI Fintech Innovation UCITS ETF

Xtrackers MSCI Fintech Innovation UCITS ETF

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Key stats

Assets under management (AUM)
‪90.24 M‬EUR
Fund flows (1Y)
‪83.81 M‬EUR
Dividend yield (indicated)
1.88%
Discount/Premium to NAV
−0.1%

About Xtrackers MSCI Fintech Innovation UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
Inception date
Mar 8, 2023
Index tracked
S&P 500 Equal Weighted
Management style
Passive
ISIN
IE000CXLGK86
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Committee

Returns

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

What's in the fund

As of June 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.71%
Finance17.92%
Electronic Technology10.79%
Technology Services9.16%
Health Technology8.85%
Utilities6.88%
Consumer Non-Durables6.43%
Producer Manufacturing6.25%
Consumer Services5.53%
Retail Trade4.66%
Process Industries4.50%
Energy Minerals3.06%
Transportation2.65%
Commercial Services2.64%
Health Services2.52%
Consumer Durables2.15%
Distribution Services2.00%
Industrial Services1.84%
Non-Energy Minerals1.21%
Communications0.64%
Bonds, Cash & Other0.29%
Mutual fund0.16%
Cash0.13%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows