X MSCI SDG6 CLEAN WATER ETFX MSCI SDG6 CLEAN WATER ETFX MSCI SDG6 CLEAN WATER ETF

X MSCI SDG6 CLEAN WATER ETF

No trades
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Key stats

Assets under management (AUM)
‪100.88 M‬CHF
Fund flows (1Y)
‪86.33 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About X MSCI SDG6 CLEAN WATER ETF

Issuer
Deutsche Bank AG
Expense ratio
0.35%
Home page
Inception date
Jan 18, 2023
Index tracked
MSCI ACWI IMI SDG 6 Clean Water and Sanitation Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE0007WJ6B10
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of June 27, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Producer Manufacturing
Industrial Services
Stocks99.64%
Consumer Non-Durables27.87%
Producer Manufacturing23.92%
Industrial Services13.00%
Process Industries8.87%
Utilities5.83%
Non-Energy Minerals5.50%
Transportation4.13%
Distribution Services3.89%
Finance3.10%
Technology Services2.17%
Health Technology1.35%
Bonds, Cash & Other0.36%
Mutual fund0.21%
Cash0.08%
UNIT0.07%
Stock breakdown by region
2%2%59%20%0.1%0.1%14%
North America59.03%
Europe20.86%
Asia14.77%
Latin America2.96%
Oceania2.27%
Africa0.05%
Middle East0.05%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows