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  • Xtrackers MSCI Gl SDG 7 Affd and ClnEn ETF1C
Xtrackers MSCI Gl SDG 7 Affd and ClnEn ETF1C logo

Xtrackers MSCI Gl SDG 7 Affd and ClnEn ETF1C

ETF
ETF
ISIN: IE000JZYIUN0
Ticker: XDG7
IE000JZYIUN0
XDG7

Price

Price

CHART BY

Data

TER

 
0.35%

Fund Volume

 
$22.26M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Xtrackers

Industry Breakdown

  • Electrical Products
    23.14%
  • Electric Utilities
    22.17%
  • Alternative Power Generation
    16.88%
  • Semiconductors
    14.45%
  • Electronic Production Equipment
    7.59%
  • Electronic Equipment/ Instruments
    5.67%
  • Chemicals: Specialty
    5.29%
  • Engineering & Construction
    2.31%
  • Industrial Machinery
    1.2%
  • Chemicals: Major Diversified
    0.37%
  • Electronic Components
    0.27%
  • Other Metals/ Minerals
    0.26%
  • Industrial Specialties
    0.15%
  • Oil & Gas Production
    0.13%

Sector Breakdown

  • Industrials
    46.89%
  • Utilities
    41.49%
  • Materials
    6%
  • Information Technology
    4.09%
  • Business services
    0.98%
  • Consumer Staples
    0.42%
  • Other
    0.13%

Region Breakdown

  • 🇺🇸

    USA
    32.8%

  • 🇨🇳

    China
    15.95%

  • 🇩🇰

    Denmark
    6.28%

  • 🇪🇸

    Spain
    6.04%

  • 🇳🇿

    New Zealand
    5.95%

  • 🏳️

    Other
    4.91%

  • 🇮🇱

    Israel
    4.32%

  • 🇫🇷

    France
    3.99%

  • 🇩🇪

    Germany
    3.23%

  • 🇯🇵

    Japan
    3.16%

  • 🇨🇦

    Canada
    2.93%

  • 🇧🇪

    Belgium
    2.49%

  • 🇦🇹

    Austria
    2%

  • 🇧🇷

    Brazil
    1.41%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers MSCI Gl SDG 7 Affd and ClnEn ETF1C?

The total expense ratio (TER) of Xtrackers MSCI Gl SDG 7 Affd and ClnEn ETF1C is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers MSCI Gl SDG 7 Affd and ClnEn ETF1C?

Xtrackers MSCI Gl SDG 7 Affd and ClnEn ETF1C has a fund volume of $22.26M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers MSCI Gl SDG 7 Affd and ClnEn ETF1C paying dividends?

Xtrackers MSCI Gl SDG 7 Affd and ClnEn ETF1C is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers MSCI Gl SDG 7 Affd and ClnEn ETF1C?

Xtrackers MSCI Gl SDG 7 Affd and ClnEn ETF1C uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers MSCI Gl SDG 7 Affd and ClnEn ETF1C domiciled?

Xtrackers MSCI Gl SDG 7 Affd and ClnEn ETF1C is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$25.27$25.51
52W span
$15.91$27.11

Information

The fund is passively managed. The aim is for your investment to track the performance of the MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select Index (index).

Identifier

ISIN
IE000JZYIUN0
Primary Ticker
XDG7

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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