Key stats
About XTRACKERS X FTSE 100
Expense ratio
0.09%
Home page
Inception date
Nov 28, 2012
ISIN
LU0838780707
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE 100 Index (index)
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
Energy Minerals
Health Technology
Stocks98.70%
Finance19.53%
Consumer Non-Durables13.56%
Energy Minerals13.01%
Health Technology12.62%
Commercial Services6.30%
Distribution Services4.75%
Non-Energy Minerals4.72%
Electronic Technology4.67%
Utilities4.42%
Technology Services3.85%
Consumer Services3.24%
Retail Trade2.73%
Process Industries1.35%
Communications1.25%
Consumer Durables1.14%
Producer Manufacturing1.09%
Transportation0.46%
Bonds, Cash & Other1.30%
Mutual fund1.26%
Cash0.04%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history