Key stats
About XTRACKERS (IE) PLC
Expense ratio
0.22%
Home page
Inception date
May 17, 2023
ISIN
IE000IDLWOL4
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the equal weighted performance of the shares of large-capitalisation companies.
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
Finance
Stocks100.03%
Finance18.95%
Producer Manufacturing9.82%
Health Technology8.97%
Technology Services8.76%
Electronic Technology8.66%
Consumer Non-Durables7.09%
Consumer Services6.40%
Process Industries5.26%
Retail Trade5.02%
Utilities3.48%
Industrial Services3.30%
Transportation2.54%
Commercial Services2.47%
Health Services2.21%
Consumer Durables2.12%
Energy Minerals2.12%
Distribution Services1.38%
Non-Energy Minerals0.74%
Communications0.70%
Bonds, Cash & Other−0.03%
Miscellaneous−0.00%
Cash−0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history