Key stats
About X GS D100 SW
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
Technology Services
Electronic Technology
Finance
Stocks101.95%
Technology Services25.17%
Electronic Technology21.37%
Finance13.24%
Health Technology9.27%
Health Services5.92%
Retail Trade4.94%
Consumer Non-Durables4.75%
Consumer Services3.54%
Process Industries3.46%
Producer Manufacturing3.06%
Energy Minerals1.45%
Transportation1.28%
Non-Energy Minerals1.20%
Distribution Services0.69%
Commercial Services0.65%
Bonds, Cash & Other−1.95%
Cash−1.95%
Stock breakdown by region
North America75.83%
Europe24.17%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history