Key stats
About XTRACKERS
Expense ratio
0.85%
Home page
Inception date
Jul 5, 2007
ISIN
LU0292109690
The fund is passively managed. The aim is for your investment to reflect the performance of the Nifty 50 Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Energy Minerals
Stocks102.64%
Electronic Technology34.79%
Technology Services16.07%
Retail Trade12.77%
Energy Minerals10.41%
Producer Manufacturing9.72%
Finance4.39%
Health Services3.92%
Health Technology2.49%
Communications2.41%
Consumer Services1.71%
Consumer Non-Durables1.32%
Bonds, Cash & Other−2.64%
Cash−2.64%
Stock breakdown by region
North America98.68%
Europe1.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history