Key stats
About XTRACKERS X S&P GLOBAL INFRA SWAP
Expense ratio
0.60%
Home page
Inception date
Jan 15, 2008
ISIN
LU0322253229
The aim is for your investment to reflect the performance of the S&P Global Infrastructure Index (the Reference Index) which is designed to reflect the performance of 75 companies from developed countries and emerging markets representing three industry sectors: utilities, transportation and energy.
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
Stocks97.30%
Technology Services27.78%
Health Technology20.62%
Electronic Technology8.19%
Finance7.85%
Energy Minerals6.84%
Consumer Services6.61%
Distribution Services4.00%
Utilities3.14%
Non-Energy Minerals2.59%
Producer Manufacturing1.89%
Consumer Durables1.84%
Health Services1.81%
Retail Trade1.61%
Process Industries1.40%
Consumer Non-Durables1.13%
Bonds, Cash & Other2.70%
Cash2.70%
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