Key stats
About Xtrackers MSCI GCC Select Swap UCITS ETF
Expense ratio
0.65%
Home page
Inception date
Feb 5, 2015
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
Retail Trade
Finance
Health Technology
Transportation
Stocks98.39%
Technology Services21.27%
Retail Trade21.26%
Finance13.33%
Health Technology10.96%
Transportation10.16%
Producer Manufacturing7.18%
Electronic Technology7.01%
Consumer Services3.39%
Consumer Non-Durables3.34%
Process Industries0.48%
Bonds, Cash & Other1.61%
Miscellaneous1.39%
Cash0.21%
Stock breakdown by region
North America92.71%
Europe7.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history