Key stats
About XTRACKERS (IE) PLC
Expense ratio
0.39%
Home page
Inception date
Jan 29, 2014
ISIN
IE00BH361H73
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI North America High Dividend Yield Index (index).
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
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks100.08%
Electronic Technology19.04%
Consumer Non-Durables14.80%
Health Technology12.11%
Energy Minerals10.82%
Finance9.59%
Retail Trade6.86%
Utilities5.23%
Consumer Services4.34%
Producer Manufacturing3.58%
Transportation3.27%
Technology Services3.02%
Process Industries2.02%
Communications1.54%
Distribution Services1.45%
Industrial Services0.79%
Non-Energy Minerals0.63%
Commercial Services0.54%
Consumer Durables0.23%
Health Services0.14%
Bonds, Cash & Other−0.08%
Cash−0.08%
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