Key stats
About XTRACKERS (IE) PLC
Home page
Inception date
Jan 18, 2023
Structure
Irish VCIC
Replication method
Physical
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
Stocks99.99%
Utilities41.52%
Producer Manufacturing24.22%
Electronic Technology22.41%
Process Industries7.34%
Non-Energy Minerals2.74%
Industrial Services1.76%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America41.03%
Europe25.24%
Asia22.40%
Oceania6.71%
Latin America2.37%
Middle East2.25%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history