Key stats
About XTRACKERS S&P GLOB INFRAS SWAP UCITS ETF
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
Health Technology
Technology Services
Stocks101.57%
Health Technology32.41%
Technology Services13.33%
Consumer Services9.54%
Electronic Technology9.24%
Producer Manufacturing6.96%
Health Services5.79%
Consumer Durables4.53%
Distribution Services3.96%
Industrial Services3.73%
Non-Energy Minerals2.67%
Process Industries2.28%
Energy Minerals1.93%
Retail Trade1.71%
Finance1.02%
Transportation0.89%
Bonds, Cash & Other−1.57%
Cash−1.57%
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