Key stats
About XTRACKERS X FTSE 100 INCOME
Expense ratio
0.09%
Home page
Inception date
Jun 5, 2007
ISIN
LU0292097234
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
Health Technology
Energy Minerals
Stocks97.23%
Finance19.11%
Consumer Non-Durables13.28%
Health Technology12.60%
Energy Minerals12.58%
Commercial Services5.95%
Distribution Services4.78%
Non-Energy Minerals4.73%
Electronic Technology4.61%
Consumer Services4.45%
Utilities3.65%
Technology Services3.51%
Retail Trade2.92%
Process Industries1.35%
Communications1.23%
Producer Manufacturing1.10%
Consumer Durables0.93%
Transportation0.44%
Bonds, Cash & Other2.77%
Cash1.55%
Mutual fund1.14%
Rights & Warrants0.08%
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