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Xtrackers (Ie) Public Limited Company XTRACKERS MSCI WORLD ESG UCITS ETF
Open
$37.285
Previous close
$37.775
Trade high
$37.375
Year low
$30.71
Year high
$39.87
Replication method
Physical Full
Volume
1,657
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.2
ISIN
IE00BZ02LR44
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 18/04/2024 | % of assets |
---|---|
Microsoft Corp | 9.87 |
NVIDIA Corp | 7.35 |
Alphabet Inc Class A | 3.26 |
Alphabet Inc Class C | 2.86 |
Eli Lilly and Co | 2.15 |
Tesla Inc | 1.57 |
Visa Inc Class A | 1.53 |
Novo Nordisk A/S Class B | 1.44 |
Mastercard Inc Class A | 1.37 |
ASML Holding NV | 1.29 |
Investment objective
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 Leaders Index (the “Reference Index”). The Reference Index is a subset of the MSCI World Index (the “Parent Index”), which is designed to reflect the performance of the shares of large and medium capitalisation companies in global developed market countries. The constituents of the Reference Index have comparatively lower current and potential carbon exposure and comparatively higher environmental, social and governance (“ESG”) performance characteristics relative to their regional and sector peers in the Parent Index.
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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