Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C ISIN IE000KD0BZ68, Ticker XGES

 
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Current quote and strategy of Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C

Investment strategy

The MSCI ACWI IMI Genomic Innovation Select ESG Screened 100 index tracks stocks from developed and emerging countries worldwide. The index selects companies that are expected to derive revenue from technological innovations in the genomic healthcare sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI.

 

MSCI ACWI IMI Genomic Innovation Select ESG Screened 100 (1)

Equity (1053) World (303) Health Care (16) Innovation (13)
 

Risk and fees of Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C

Risk
GBP 3 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 12 July 2022
Fees
0.35% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C

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Exposure

Below you find information about the composition of the Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C.

Countries
United States
76.73%
Switzerland
10.00%
China
6.38%
Netherlands
3.13%
Other
3.76%
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Sectors
Health Care
97.65%
Technology
0.67%
Other
1.68%
As of 30/11/2022
 
 

Description of Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C

The Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C invests in stocks with focus Innovation, Social/Environmental, Health Care, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C is a very small ETF with 3m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C

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Listings of Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
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Return per risk 1 years Return per risk 3 years Return per risk 5 years
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Frequently asked questions

What is the name of XGES?

The name of XGES is Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C.

What is the ticker of Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C?

The primary ticker of Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C is XGES.

What is the ISIN of Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C?

The ISIN of Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C is IE000KD0BZ68.

What are the costs of Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C paying dividends?

Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C?

The fund size of Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C is 3m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C?

Currently, no savings plans are available for Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.