Key stats
About XTRACKERS
Expense ratio
0.50%
Home page
Inception date
Jun 1, 2007
ISIN
LU0292096186
Provides diversified exposure to global equities - Provides diversified exposure to 100 equities from global developed market s with historically high dividend payments - Smart Beta Methodology
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
Electronic Technology
Technology Services
Finance
Stocks102.82%
Electronic Technology20.03%
Technology Services18.05%
Finance17.82%
Health Technology9.79%
Health Services5.88%
Retail Trade4.67%
Non-Energy Minerals4.64%
Consumer Non-Durables4.31%
Consumer Services4.23%
Producer Manufacturing3.11%
Energy Minerals2.66%
Utilities1.54%
Transportation1.30%
Distribution Services0.75%
Commercial Services0.62%
Process Industries0.60%
Bonds, Cash & Other−2.82%
Cash−2.82%
Stock breakdown by region
North America72.68%
Europe27.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history