XTRACKERS S&P SEL FRONT SWAP UCITS ETFXTRACKERS S&P SEL FRONT SWAP UCITS ETFXTRACKERS S&P SEL FRONT SWAP UCITS ETF

XTRACKERS S&P SEL FRONT SWAP UCITS ETF

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Key stats

Assets under management (AUM)
‪86.97 M‬EUR
Fund flows (1Y)
‪−2.24 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About XTRACKERS S&P SEL FRONT SWAP UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.95%
Home page
Inception date
Jan 15, 2008
Index tracked
S&P Select Frontier
Management style
Passive
ISIN
LU0328476410
The aim is for your investment to reflect the performance of the S&P Select Frontier Index which is itself designed to reflect the performance of shares of 40 of the largest and most liquid companies selected from the S&P Extended Frontier 150 Index, as identified by S&P Dow Jones Indices LLC (S&P).

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 4, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Health Technology
Finance
Stocks101.22%
Technology Services31.84%
Electronic Technology19.83%
Health Technology14.06%
Finance10.53%
Retail Trade9.96%
Consumer Services3.80%
Consumer Non-Durables3.48%
Health Services3.42%
Commercial Services2.34%
Process Industries0.74%
Bonds, Cash & Other−1.22%
Cash−1.22%
Stock breakdown by region
96%3%
North America96.66%
Europe3.34%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows