Key stats
About XTRACKERS SICAV - XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF
Expense ratio
0.95%
Home page
Inception date
Jan 15, 2008
ISIN
LU0328476410
The aim is for your investment to reflect the performance of the S&P Select Frontier Index which is itself designed to reflect the performance of shares of 40 of the largest and most liquid companies selected from the S&P Extended Frontier 150 Index, as identified by S&P Dow Jones Indices LLC (S&P).
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
Electronic Technology
Finance
Retail Trade
Stocks99.89%
Technology Services31.93%
Electronic Technology16.50%
Finance14.16%
Retail Trade10.25%
Consumer Services9.56%
Health Technology8.11%
Utilities4.38%
Energy Minerals2.24%
Commercial Services1.17%
Consumer Non-Durables0.93%
Process Industries0.67%
Bonds, Cash & Other0.11%
Cash0.11%
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