Key stats
About XTRACKERS
Expense ratio
0.20%
Home page
Inception date
Jul 9, 2008
ISIN
LU0322250985
The fund is passively managed.
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
Consumer Non-Durables
Electronic Technology
Finance
Stocks99.62%
Consumer Non-Durables25.25%
Electronic Technology12.86%
Finance10.33%
Energy Minerals9.24%
Health Technology9.14%
Producer Manufacturing8.35%
Process Industries5.23%
Consumer Durables4.88%
Industrial Services3.55%
Technology Services3.16%
Utilities2.55%
Commercial Services1.95%
Communications1.06%
Consumer Services0.81%
Non-Energy Minerals0.65%
Retail Trade0.49%
Bonds, Cash & Other0.38%
UNIT0.49%
Cash−0.12%
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