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About Xtrackers MSCI GCC Select Swap UCITS ETF
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Inception date
Feb 5, 2015
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BQXKVQ19
The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI GCC Countries ex Select Securities Index (index) which is designed to reflect the performance of the shares of companies based in Bahrain, Kuwait, Oman, Qatar, Saudi Arabia and the United Arab Emirates
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
Consumer Services
Electronic Technology
Stocks103.36%
Technology Services29.68%
Health Technology13.84%
Consumer Services12.77%
Electronic Technology12.11%
Retail Trade9.83%
Finance8.95%
Consumer Durables7.79%
Transportation3.94%
Commercial Services0.87%
Bonds, Cash & Other−3.36%
Cash0.23%
Miscellaneous−3.59%
Stock breakdown by region
North America92.21%
Latin America4.11%
Europe3.67%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XGLF invests in stocks. The fund's major sectors are Technology Services, with 30.74% stocks, and Health Technology, with 14.34% of the basket. The assets are mostly located in the North America region.
XGLF top holdings are Tesla, Inc. and Warner Bros. Discovery, Inc. Series A, occupying 8.07% and 6.22% of the portfolio correspondingly.
No, XGLF doesn't pay dividends to its holders.
XGLF shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Feb 5, 2015, and its management style is Passive.
XGLF expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
XGLF follows the MSCI GCC Countries ex Select Securites Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XGLF invests in stocks.