Key stats
About XTRACKERS (IE) PLC MSCI GCC SELECT SWAP UCITS ETF 1C
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
Finance
Retail Trade
Electronic Technology
Consumer Services
Stocks100.49%
Technology Services21.88%
Finance18.55%
Retail Trade14.24%
Electronic Technology11.18%
Consumer Services11.08%
Health Technology9.85%
Consumer Non-Durables4.67%
Health Services3.90%
Commercial Services3.85%
Process Industries0.57%
Bonds, Cash & Other−0.49%
Cash0.24%
Miscellaneous−0.72%
Stock breakdown by region
North America98.10%
Europe1.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history