Key stats
About Xtrackers MSCI GCC Select Swap UCITS ETF
Home page
Inception date
Feb 5, 2015
Structure
Irish VCIC
Replication method
Synthetic
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
Finance
Consumer Services
Electronic Technology
Stocks102.15%
Technology Services35.59%
Finance12.50%
Consumer Services12.12%
Electronic Technology10.11%
Health Technology9.56%
Retail Trade7.76%
Consumer Non-Durables4.29%
Transportation3.84%
Energy Minerals3.21%
Producer Manufacturing0.48%
Process Industries0.35%
Bonds, Cash & Other−2.15%
Cash0.20%
Miscellaneous−2.36%
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