XTRACKERSXTRACKERSXTRACKERS

XTRACKERS

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Key stats

Assets under management (AUM)
‪105.24 M‬CHF
Fund flows (1Y)
‪−45.58 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About XTRACKERS

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.39%
Home page
Inception date
Jun 29, 2007
Index tracked
Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD
Management style
Passive
ISIN
LU0292106167
The aim is for your investment to reflect the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index (index)

Classification

Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
Stocks
Technology Services
Retail Trade
Electronic Technology
Finance
Health Technology
Stocks103.41%
Technology Services15.93%
Retail Trade14.18%
Electronic Technology12.29%
Finance11.81%
Health Technology11.64%
Transportation6.89%
Producer Manufacturing6.55%
Energy Minerals5.25%
Process Industries3.27%
Consumer Non-Durables3.14%
Consumer Durables2.86%
Utilities2.08%
Consumer Services1.71%
Commercial Services0.89%
Health Services0.77%
Industrial Services0.62%
Communications0.11%
Bonds, Cash & Other−3.41%
Cash−3.41%