Prices delayed by at least 15 minutes | Print
Xtrackers (Ie) Public Limited Company X MSCI GLOBAL SDG 9 INDUST INNOVAT INFRA
Open
£20.27
Previous close
£20.065
Trade high
£20.27
Year low
£19.17
Year high
£25.84
Replication method
Physical Full
Volume
11
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.35
ISIN
IE0005E47AH7
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
First Solar Inc | 4.84 |
Vestas Wind Systems A/S | 4.72 |
Advanced Micro Devices Inc | 4.67 |
ABB Ltd | 4.62 |
Central Japan Railway Co | 4.43 |
Orsted A/S | 4.36 |
Darling Ingredients Inc | 4.32 |
East Japan Railway Co | 4.30 |
Enphase Energy Inc | 4.13 |
Rockwell Automation Inc | 3.56 |
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 9 (build resilient infrastructure, promote inclusive and sustainable industrialisation and foster innovation) 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.
© Copyright 2024 AJ Bell. All rights reserved.