Key stats
About XTRACKERS
Expense ratio
0.33%
Home page
Inception date
Jan 17, 2008
ISIN
LU0322253906
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Small Cap 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
Finance
Producer Manufacturing
Stocks98.75%
Finance24.95%
Producer Manufacturing12.88%
Technology Services5.84%
Health Technology5.63%
Industrial Services5.24%
Process Industries5.04%
Electronic Technology4.50%
Consumer Non-Durables4.25%
Retail Trade3.90%
Commercial Services3.79%
Transportation3.78%
Consumer Durables3.76%
Distribution Services3.29%
Consumer Services3.18%
Non-Energy Minerals2.91%
Utilities2.77%
Communications1.20%
Energy Minerals0.88%
Miscellaneous0.48%
Health Services0.48%
Bonds, Cash & Other1.25%
Mutual fund0.81%
Temporary0.19%
UNIT0.17%
Cash0.08%
Rights & Warrants0.01%
Miscellaneous0.00%
Stock breakdown by region
Europe99.47%
North America0.50%
Asia0.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history