Key stats
About XTRACKERS (IE) PLC
Expense ratio
0.35%
Home page
Inception date
Jan 18, 2023
ISIN
IE000JZYIUN0
Functions as an open-end investment fund
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
Utilities
Producer Manufacturing
Electronic Technology
Stocks100.02%
Utilities42.93%
Producer Manufacturing23.63%
Electronic Technology21.23%
Process Industries7.41%
Non-Energy Minerals2.31%
Industrial Services1.52%
Bonds, Cash & Other−0.02%
Temporary0.99%
Cash−1.01%
Stock breakdown by region
North America40.12%
Europe27.42%
Asia21.48%
Oceania6.70%
Latin America2.23%
Middle East2.05%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history