Key stats
About XTRACKERS
Expense ratio
0.50%
Home page
Inception date
Jun 1, 2007
ISIN
LU0292096186
Provides diversified exposure to global equities - Provides diversified exposure to 100 equities from global developed market s with historically high dividend payments - Smart Beta Methodology
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
Technology Services
Health Technology
Electronic Technology
Finance
Stocks102.97%
Technology Services28.07%
Health Technology19.74%
Electronic Technology14.46%
Finance12.21%
Producer Manufacturing6.37%
Retail Trade6.17%
Distribution Services3.99%
Process Industries1.60%
Transportation1.36%
Communications1.19%
Consumer Non-Durables1.02%
Commercial Services0.93%
Consumer Services0.85%
Non-Energy Minerals0.77%
Health Services0.62%
Consumer Durables0.62%
Bonds, Cash & Other−2.97%
Cash−2.97%
Stock breakdown by region
North America86.71%
Europe13.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history