Key stats
About Xtrackers
Home page
Inception date
Jan 15, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
Identifiers
2
ISIN LU0328476410
The aim is for your investment to reflect the performance of the S&P Select Frontier Index which is itself designed to reflect the performance of shares of 40 of the largest and most liquid companies selected from the S&P Extended Frontier 150 Index, as identified by S&P Dow Jones Indices LLC (S&P).
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
Health Technology
Electronic Technology
Stocks95.25%
Technology Services31.07%
Health Technology14.01%
Electronic Technology13.40%
Retail Trade9.55%
Finance8.04%
Consumer Durables7.79%
Consumer Services5.65%
Transportation4.32%
Commercial Services1.43%
Bonds, Cash & Other4.75%
Cash4.75%
Stock breakdown by region
North America93.58%
Europe3.92%
Middle East1.35%
Latin America1.15%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSFDF invests in stocks. The fund's major sectors are Technology Services, with 31.07% stocks, and Health Technology, with 14.01% of the basket. The assets are mostly located in the North America region.
XSFDF top holdings are Tesla, Inc. and Amazon.com, Inc., occupying 7.79% and 6.59% of the portfolio correspondingly.
No, XSFDF doesn't pay dividends to its holders.
XSFDF shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 15, 2008, and its management style is Passive.
XSFDF expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
XSFDF follows the S&P Select Frontier. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSFDF invests in stocks.
XSFDF trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.