XTRACKERSXTRACKERSXTRACKERS

XTRACKERS

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Key stats


Assets under management (AUM)
‪88.17 M‬CHF
Fund flows (1Y)
‪−14.79 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
1.6%

About XTRACKERS


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 January 7, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks97.60%
Technology Services33.89%
Electronic Technology17.35%
Retail Trade9.93%
Consumer Services9.07%
Health Technology8.11%
Finance8.06%
Utilities4.39%
Energy Minerals2.32%
Transportation1.70%
Commercial Services1.15%
Consumer Non-Durables0.96%
Process Industries0.67%
Bonds, Cash & Other2.40%
Cash2.40%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows