Key stats
About XTRACK STX GL SEL DIV 100 SWAP UCITS ETF
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
Stocks101.71%
Electronic Technology20.47%
Technology Services20.42%
Finance16.04%
Utilities7.59%
Communications7.11%
Consumer Non-Durables5.16%
Non-Energy Minerals4.94%
Producer Manufacturing4.33%
Consumer Services3.41%
Health Technology2.86%
Energy Minerals2.66%
Transportation1.25%
Retail Trade1.22%
Process Industries1.16%
Distribution Services0.75%
Commercial Services0.63%
Bonds, Cash & Other−1.71%
Cash−1.71%
Stock breakdown by region
Europe56.73%
North America43.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history