Key stats
About XTRACK MSCI WORLD EUR HED SWAP UCITS ETF
Expense ratio
0.39%
Home page
Inception date
Aug 22, 2013
ISIN
LU0659579733
The aim is for your investment to reflect the performance of the MSCI Total Return Net World Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in various developed countries
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
Technology Services
Electronic Technology
Finance
Health Technology
Stocks100.63%
Technology Services18.69%
Electronic Technology15.43%
Finance13.00%
Health Technology12.20%
Retail Trade9.33%
Producer Manufacturing5.49%
Energy Minerals4.64%
Consumer Non-Durables4.13%
Process Industries3.76%
Consumer Services1.97%
Transportation1.85%
Commercial Services1.52%
Consumer Durables1.52%
Communications1.42%
Industrial Services1.38%
Non-Energy Minerals1.16%
Health Services1.08%
Distribution Services0.71%
Utilities0.70%
Bonds, Cash & Other−0.63%
Cash−0.63%
Stock breakdown by region
North America71.25%
Europe28.70%
Middle East0.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history