Key stats
About XTRACKERS S&P GLOB INFRAS SWAP UCITS ETF
Home page
Inception date
Jan 15, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Finance
Technology Services
Consumer Non-Durables
Stocks99.35%
Finance22.24%
Technology Services15.22%
Consumer Non-Durables13.44%
Consumer Services7.77%
Consumer Durables7.21%
Retail Trade6.92%
Health Technology6.78%
Commercial Services5.53%
Industrial Services5.17%
Transportation4.18%
Utilities2.20%
Electronic Technology1.44%
Producer Manufacturing1.01%
Health Services0.20%
Distribution Services0.05%
Bonds, Cash & Other0.65%
Cash0.65%
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