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About Xtrackers MSCI GCC Select Swap UCITS ETF
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Inception date
Feb 5, 2015
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BQXKVQ19
The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI GCC Countries ex Select Securities Index (index) which is designed to reflect the performance of the shares of companies based in Bahrain, Kuwait, Oman, Qatar, Saudi Arabia and the United Arab Emirates
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
Technology Services
Health Technology
Stocks104.41%
Technology Services38.67%
Health Technology10.54%
Retail Trade9.59%
Finance9.24%
Consumer Services8.99%
Consumer Durables6.85%
Electronic Technology5.57%
Transportation5.16%
Energy Minerals1.87%
Industrial Services1.64%
Commercial Services1.51%
Distribution Services0.19%
Bonds, Cash & Other−4.41%
Cash0.19%
Miscellaneous−4.60%
Stock breakdown by region
North America91.46%
Latin America4.75%
Europe3.79%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XGLF invests in stocks. The fund's major sectors are Technology Services, with 40.45% stocks, and Health Technology, with 11.02% of the basket. The assets are mostly located in the North America region.
XGLF top holdings are Berkshire Hathaway Inc. Class B and Tesla, Inc., occupying 7.72% and 7.17% of the portfolio correspondingly.
No, XGLF doesn't pay dividends to its holders.
XGLF shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Feb 5, 2015, and its management style is Passive.
XGLF expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
XGLF follows the MSCI GCC Countries ex Select Securites Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XGLF invests in stocks.
XGLF trades at a premium (1.50%) meaning the ETF is trading at a higher price than the calculated NAV.