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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
Retail Trade
Stocks99.98%
Technology Services37.69%
Health Technology11.01%
Consumer Services11.00%
Retail Trade10.42%
Consumer Durables8.26%
Electronic Technology8.12%
Finance5.91%
Transportation3.76%
Energy Minerals2.00%
Commercial Services1.57%
Bonds, Cash & Other0.02%
Cash0.27%
Miscellaneous−0.25%
Stock breakdown by region
North America90.42%
Latin America5.15%
Europe4.42%
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 37.78% stocks, and Health Technology, with 11.04% of the basket. The assets are mostly located in the North America region.
XGLF top holdings are Tesla, Inc. and Palantir Technologies Inc. Class A, occupying 8.28% and 6.82% of the portfolio correspondingly.
XGLF assets under management is 23.24 M EUR. It's fallen 7.34% over the last month.
XGLF fund flows account for 4.07 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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.
XGLF price has fallen by −1.05% over the last month, and its yearly performance shows a 1.85% increase. See more dynamics on XGLF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.84% over the last month, have fallen by −1.84% over the last month, showed a 5.20% increase in three-month performance and has increased by 2.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.84% over the last month, have fallen by −1.84% over the last month, showed a 5.20% increase in three-month performance and has increased by 2.51% in a year.
XGLF trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.