Key stats
About XTRACKERS (IE) PLC
Expense ratio
0.30%
Home page
Inception date
Mar 4, 2016
ISIN
IE00BM67HL84
The fund is passively managed. The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI World Financials Total Return Net Index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries.
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
Commercial Services
Stocks100.18%
Finance85.93%
Commercial Services11.54%
Technology Services2.50%
Process Industries0.03%
Bonds, Cash & Other−0.18%
Cash−0.18%
Stock breakdown by region
North America69.19%
Europe18.25%
Asia7.76%
Oceania4.40%
Middle East0.40%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history