Key stats
About XTRACKERS X S&P GLOBAL INFRA SWAP
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
Technology Services
Health Technology
Stocks94.68%
Technology Services26.97%
Health Technology19.72%
Electronic Technology8.15%
Finance7.74%
Energy Minerals6.78%
Consumer Services6.18%
Distribution Services3.98%
Utilities3.06%
Non-Energy Minerals2.64%
Producer Manufacturing1.78%
Consumer Durables1.78%
Health Services1.73%
Retail Trade1.59%
Process Industries1.41%
Consumer Non-Durables1.16%
Bonds, Cash & Other5.32%
Cash5.32%
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