Price
Region Breakdown
🇺🇸
USA45.51%🏳️
Other17.76%🇫🇷
France5.91%🇯🇵
Japan5.32%🇬🇧
United Kingdom4.8%🇩🇪
Germany4.66%🇳🇱
Netherlands3.65%🇪🇸
Spain3.41%🇮🇪
Ireland3.31%🇮🇹
Italy3.27%🇨🇭
Switzerland2.4%
Sector Breakdown
- Other52.51%
- Information Technology14.15%
- Financials6.91%
- Health Care6.47%
- Consumer Discretionary6.22%
- Industrials4.77%
- Consumer Staples4.16%
- Materials2.46%
- Utilities1.23%
- Energy1.12%
Biggest Positions
- XTRACKERS MSCI EUROPE ESG ETF5.02%
- XTRACKERS MSCI EMERGING MARKETS ESG ETF3.37%
- ISHARES EDGE MSCI WLD MIN VOL ESG ETF A3.14%
- XTRACKERS II US TREASURIES ETF2.82%
- XTRACKERS MSCI JAPAN ESG ETF2.72%
- XTRACKERS II BOND SRI PAB ETF2.54%
- XTRACKERS II EURCORPBDSHORTDURSRI PAB ETF2.49%
- UNITED STATES OF AMERICA (GOVERNMENT) .375% 31-JAN1.94%
- DWS INVEST ESG EURO CORPORATE BONDS IC1001.9%
- XTRACKERS ETC1.8%
Pricing
52W span
$130.58$152.59
Information
At least 35% of the fund's assets must be invested in interest-bearing securities, of which at least 51% of the corresponding investment rate must be invested in securities denominated in Euro or securities hedged against the Euro of issuers that have investment grade status at the time of acquisition. Up to 65% of the fund's assets may be invested in equities. Up to 10% of the fund's assets may be invested in certificates on commodities and commodity indices. s. Up to 49% of the investment fund's assets may be invested in money market instruments, in money market funds and in money market funds with a short maturity structure or in cash.
Identifier
ISIN
DE0008474198