Key stats
About X S&P G INFR SW
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
Stocks101.20%
Health Technology33.14%
Technology Services13.16%
Consumer Services9.67%
Electronic Technology9.09%
Producer Manufacturing6.70%
Health Services5.56%
Consumer Durables4.59%
Distribution Services4.00%
Industrial Services3.60%
Non-Energy Minerals2.73%
Process Industries2.29%
Energy Minerals1.86%
Retail Trade1.70%
Finance1.00%
Transportation0.90%
Bonds, Cash & Other−1.20%
Cash−1.20%
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