Key stats
About XTRACKERS (IE) PLC
Home page
Inception date
Jan 29, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BGV5VN51
The investment objective and policies for each Fund will be formulated by the Directors at the time of the creation of that Fund.
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
Electronic Technology
Stocks100.12%
Technology Services54.28%
Electronic Technology26.75%
Communications7.22%
Finance6.16%
Retail Trade4.53%
Commercial Services1.08%
Bonds, Cash & Other−0.12%
Cash−0.12%
Stock breakdown by region
North America85.43%
Asia7.70%
Europe6.40%
Middle East0.47%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history