XTRACKERSXTRACKERSXTRACKERS

XTRACKERS

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Key stats

Assets under management (AUM)
‪106.47 M‬CHF
Fund flows (1Y)
‪−45.58 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About XTRACKERS

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.39%
Home page
Inception date
Jun 29, 2007
Index tracked
Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD
Management style
Passive
ISIN
LU0292106167
The aim is for your investment to reflect the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index (index)

Classification

Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Health Technology
Stocks101.49%
Technology Services18.83%
Electronic Technology12.83%
Retail Trade12.39%
Health Technology12.01%
Finance9.34%
Transportation8.08%
Producer Manufacturing6.63%
Consumer Non-Durables5.20%
Energy Minerals3.58%
Process Industries3.42%
Consumer Durables2.31%
Consumer Services1.69%
Utilities1.15%
Commercial Services0.94%
Health Services0.83%
Industrial Services0.64%
Communications0.11%
Bonds, Cash & Other−1.49%
Cash−1.49%