Key stats
About XTRACKERS (IE) PLC
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Inception date
Mar 14, 2016
Structure
Irish VCIC
Replication method
Physical
Primary advisor
DWS Investment SA
ISIN
IE00BM67HP23
The fund is passively managed. The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI World Consumer Discretionary Total Return Net index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries
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
Retail Trade
Consumer Durables
Consumer Services
Stocks100.04%
Retail Trade45.80%
Consumer Durables23.39%
Consumer Services17.52%
Consumer Non-Durables6.79%
Electronic Technology2.52%
Technology Services1.55%
Transportation0.93%
Producer Manufacturing0.91%
Distribution Services0.41%
Industrial Services0.19%
Bonds, Cash & Other−0.04%
Cash−0.04%
Stock breakdown by region
North America72.57%
Europe15.24%
Asia9.69%
Latin America1.28%
Oceania1.16%
Middle East0.05%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history