Key stats
About Xtrackers S&P Global Infrastructure Swap UCITS ETF
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
Health Technology
Technology Services
Finance
Stocks99.77%
Health Technology23.39%
Technology Services22.86%
Finance10.59%
Electronic Technology8.79%
Consumer Services6.14%
Health Services5.00%
Distribution Services4.05%
Energy Minerals3.53%
Industrial Services3.34%
Utilities3.02%
Non-Energy Minerals2.69%
Producer Manufacturing1.73%
Consumer Durables1.72%
Retail Trade1.52%
Process Industries1.40%
Bonds, Cash & Other0.23%
Cash0.23%
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