Key stats
About XTRACKERS SICAV - XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF
Expense ratio
0.60%
Home page
Inception date
Jan 15, 2008
ISIN
LU0322253229
The aim is for your investment to reflect the performance of the S&P Global Infrastructure Index (the Reference Index) which is designed to reflect the performance of 75 companies from developed countries and emerging markets representing three industry sectors: utilities, transportation and energy.
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
Consumer Non-Durables
Technology Services
Stocks101.70%
Finance19.74%
Consumer Non-Durables14.91%
Technology Services14.57%
Electronic Technology8.69%
Consumer Services8.66%
Health Technology8.63%
Retail Trade6.69%
Commercial Services6.13%
Industrial Services3.58%
Transportation3.04%
Utilities2.57%
Consumer Durables1.53%
Producer Manufacturing1.05%
Health Services0.16%
Distribution Services0.05%
Bonds, Cash & Other−1.70%
Cash−1.70%
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