Key stats
About XTRACKERS SICAV - XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF
Home page
Inception date
Jan 15, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
DWS Investment SA
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
Consumer Services
Technology Services
Electronic Technology
Finance
Consumer Non-Durables
Stocks100.96%
Consumer Services17.27%
Technology Services16.49%
Electronic Technology14.30%
Finance13.19%
Consumer Non-Durables11.89%
Consumer Durables5.23%
Retail Trade4.96%
Health Technology4.41%
Transportation3.54%
Industrial Services3.43%
Communications2.57%
Utilities1.47%
Producer Manufacturing1.00%
Health Services0.19%
Distribution Services0.04%
Bonds, Cash & Other−0.96%
Cash−0.96%
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