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
Electronic Technology
Finance
Stocks99.64%
Technology Services22.04%
Electronic Technology18.56%
Finance14.56%
Health Technology9.63%
Health Services6.00%
Producer Manufacturing5.95%
Retail Trade4.87%
Consumer Services4.38%
Consumer Non-Durables4.35%
Non-Energy Minerals3.02%
Utilities1.55%
Energy Minerals1.44%
Transportation1.31%
Distribution Services0.74%
Commercial Services0.65%
Process Industries0.61%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
North America73.80%
Europe26.20%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history