Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF

ISINIE0005E47AH7
TickerSDG9.XETRA
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Category
ETF
Data available from
Jan 31, 2023
Underlying assets
88

Metrics at a glance

CAGR
-0.46%
Volatility
19.78%
Sharpe
-0.12
Sortino
-0.13
Calmar
-0.06
Ulcer Index
20.52
Max Drawdown
38.17%
VaR 95%
7.69%
VaR 99%
10.03%
% Positive Months
45.24%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

26.6%
20.6%
8.3%
6.5%
5.6%
4.7%
3.5%
3.5%
3.2%
2.9%

Top holdings

Top 10 Weight

43.5%

Total Assets

88

HHI

0.000

  1. Advantest
    5.2%
  2. ABB
    5.1%
  3. Alstom
    4.4%
  4. Central Japan Railway
    4.4%
  5. Nextpower Inc Class A
    4.3%
  6. Fanuc
    4.2%
  7. Rockwell Automation
    4.0%
  8. East Japan Railway
    4.0%
  9. Vestas Wind Systems AS
    3.9%
  10. Enlight Renewable Energy
    3.9%

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