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Xtrackers (Ie) Public Limited Company X GLOBAL SDG 6 WATER UCITS ETF
Open
$37.935
Previous close
$37.4025
Trade high
$37.97
Year low
$30.97
Year high
$38.73
Replication method
Physical Full
Volume
14
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.35
ISIN
IE0007WJ6B10
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Waste Management Inc | 4.52 |
West Fraser Timber Co.Ltd | 4.41 |
Badger Meter Inc | 4.39 |
Kimberly-Clark Corp | 4.34 |
Ferguson PLC | 4.19 |
Waste Connections Inc | 4.17 |
Svenska Cellulosa AB Class B | 4.04 |
Republic Services Inc | 3.99 |
Unicharm Corp | 3.95 |
Essity AB Class B | 3.94 |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the shares of companies that are associated with a positive contribution to Sustainable Development Goal 6, (ensure availability and sustainable management of water and sanitation for all) of the United Nations 2030 Agenda for Sustainable Development.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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