Key stats
About XTRACKERS
Expense ratio
0.60%
Home page
Inception date
Jan 15, 2008
ISIN
LU0322253229
The aim is for your investment to reflect the performance of the S&P Global Infrastructure Index (the Reference Index) which is designed to reflect the performance of 75 companies from developed countries and emerging markets representing three industry sectors: utilities, transportation and energy.
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
Finance
Technology Services
Consumer Non-Durables
Stocks98.36%
Finance23.79%
Technology Services15.41%
Consumer Non-Durables13.03%
Retail Trade6.96%
Consumer Durables6.73%
Health Technology6.66%
Consumer Services6.01%
Industrial Services5.35%
Commercial Services5.34%
Transportation4.21%
Utilities2.23%
Electronic Technology1.42%
Producer Manufacturing0.97%
Health Services0.18%
Distribution Services0.05%
Bonds, Cash & Other1.64%
Cash1.64%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history