Xtrackers Xtrackers(IE)PLC - Xtrackers MSCI Japan ESG UCITS ETF Accum-1C- USD
ETF
ETF
ISIN: IE00BZ02LR44
Ticker: XZW0
IE00BZ02LR44
XZW0
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $5.33B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- Xtrackers
Industry Breakdown
- Semiconductors12.95%
- Packaged Software11.58%
- Internet Software/ Services9.7%
- Major Pharmaceuticals7.71%
- Major Banks4.46%
- Finance/ Rental/ Leasing3.71%
- Motor Vehicles3.05%
- Multi-Line Insurance2.38%
- Real Estate Investment Trusts1.99%
- Electrical Products1.95%
- Industrial Machinery1.95%
- Investment Banks/ Brokers1.87%
- Medical Specialties1.63%
- Investment Managers1.57%
Sector Breakdown
- Information Technology38.67%
- Financials20.24%
- Health Care10.99%
- Industrials8.49%
- Consumer Discretionary6.44%
- Consumer Staples4.24%
- Materials3.89%
- Consumer services2.43%
- Business services2.06%
- Communication Services1.93%
- Utilities0.53%
- Other0.09%
Region Breakdown
🇺🇸
USA69.58%🇯🇵
Japan6.85%🇨🇭
Switzerland3.4%🇨🇦
Canada3.23%🇬🇧
United Kingdom3.15%🇫🇷
France2.85%🇩🇪
Germany1.81%🇳🇱
Netherlands1.3%🇮🇪
Ireland1.27%🇦🇺
Australia1.21%🇸🇪
Sweden1.19%🇭🇰
Hong Kong0.89%🇩🇰
Denmark0.61%🇮🇹
Italy0.39%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers Xtrackers(IE)PLC - Xtrackers MSCI Japan ESG UCITS ETF Accum-1C- USD?
The total expense ratio (TER) of Xtrackers Xtrackers(IE)PLC - Xtrackers MSCI Japan ESG UCITS ETF Accum-1C- USD is 0.25%. 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 Xtrackers(IE)PLC - Xtrackers MSCI Japan ESG UCITS ETF Accum-1C- USD?
Xtrackers Xtrackers(IE)PLC - Xtrackers MSCI Japan ESG UCITS ETF Accum-1C- USD has a fund volume of $5.33B. 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 Xtrackers(IE)PLC - Xtrackers MSCI Japan ESG UCITS ETF Accum-1C- USD paying dividends?
Xtrackers Xtrackers(IE)PLC - Xtrackers MSCI Japan ESG UCITS ETF Accum-1C- USD 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 Xtrackers(IE)PLC - Xtrackers MSCI Japan ESG UCITS ETF Accum-1C- USD?
Xtrackers Xtrackers(IE)PLC - Xtrackers MSCI Japan ESG UCITS ETF Accum-1C- USD 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 Xtrackers(IE)PLC - Xtrackers MSCI Japan ESG UCITS ETF Accum-1C- USD domiciled?
Xtrackers Xtrackers(IE)PLC - Xtrackers MSCI Japan ESG UCITS ETF Accum-1C- USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $47.54$48.61
- 52W span
- $35.43$53.57
Information
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Low Carbon SRI Selection Index (the Reference Index)
Identifier
- ISIN
- IE00BZ02LR44
- Primary Ticker
- XZW0
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet