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
Retail Trade
Health Technology
Stocks104.19%
Technology Services24.19%
Electronic Technology16.32%
Retail Trade13.51%
Health Technology12.90%
Finance9.83%
Producer Manufacturing7.53%
Consumer Services7.16%
Transportation4.67%
Consumer Non-Durables3.25%
Process Industries0.64%
Bonds, Cash & Other−4.19%
Cash−4.19%
Stock breakdown by region
North America92.47%
Europe7.53%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history