XTRACKERS (IE) PLCXTRACKERS (IE) PLCXTRACKERS (IE) PLC

XTRACKERS (IE) PLC

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Key stats


Assets under management (AUM)
‪170.78 M‬CHF
Fund flows (1Y)
‪71.71 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪14.81 M‬
Expense ratio
0.06%

About XTRACKERS (IE) PLC


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Jun 8, 2022
Structure
Irish VCIC
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE000Z9SJA06
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P 500 Index (the Reference Index). The Reference Index is designed to reflect the performance of shares of 500 companies representing all major US industries. Further information on the Reference Index is contained

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 30, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.73%
Electronic Technology21.42%
Technology Services20.33%
Finance13.15%
Retail Trade8.55%
Health Technology8.16%
Consumer Non-Durables3.71%
Producer Manufacturing3.24%
Commercial Services3.01%
Consumer Services2.98%
Consumer Durables2.69%
Utilities2.55%
Energy Minerals2.48%
Health Services1.73%
Process Industries1.54%
Transportation1.42%
Communications0.88%
Industrial Services0.79%
Distribution Services0.62%
Non-Energy Minerals0.43%
Miscellaneous0.05%
Bonds, Cash & Other0.27%
Cash0.22%
Mutual fund0.05%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows