Key stats
About XTRACK STX GL SEL DIV 100 SWAP UCITS ETF
Expense ratio
0.50%
Home page
Inception date
Jun 1, 2007
ISIN
LU0292096186
Provides diversified exposure to global equities - Provides diversified exposure to 100 equities from global developed market s with historically high dividend payments - Smart Beta Methodology
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
Electronic Technology
Technology Services
Producer Manufacturing
Finance
Health Technology
Retail Trade
Stocks100.05%
Electronic Technology19.65%
Technology Services14.31%
Producer Manufacturing13.18%
Finance11.23%
Health Technology10.50%
Retail Trade10.32%
Energy Minerals3.98%
Consumer Services3.80%
Consumer Non-Durables3.60%
Commercial Services2.59%
Utilities2.31%
Health Services1.55%
Transportation1.38%
Non-Energy Minerals0.84%
Distribution Services0.76%
Bonds, Cash & Other−0.05%
Cash−0.05%
Stock breakdown by region
North America94.52%
Europe5.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history