Key stats
About XTRACKERS (IE) PLC
Expense ratio
0.20%
Home page
Inception date
Jun 10, 2014
ISIN
IE00BLNMYC90
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P 500 Equal Weight Index (the Reference Index).
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
Finance
Technology Services
Electronic Technology
Stocks99.91%
Finance18.61%
Technology Services11.04%
Electronic Technology10.34%
Health Technology7.70%
Producer Manufacturing6.75%
Utilities6.35%
Consumer Services6.32%
Consumer Non-Durables6.05%
Retail Trade5.00%
Process Industries4.19%
Transportation2.79%
Energy Minerals2.64%
Commercial Services2.20%
Health Services2.16%
Consumer Durables2.15%
Industrial Services1.95%
Distribution Services1.81%
Non-Energy Minerals1.11%
Communications0.61%
Miscellaneous0.14%
Bonds, Cash & Other0.09%
Cash0.05%
Mutual fund0.04%
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