XTRACKERS (IE) PLCXTRACKERS (IE) PLCXTRACKERS (IE) PLC

XTRACKERS (IE) PLC

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Key stats


Assets under management (AUM)
‪947.42 M‬CHF
Fund flows (1Y)
‪317.79 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
1.08%

About XTRACKERS (IE) PLC


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
Inception date
Jan 21, 2021
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
IE00BMFKG444
The fund is passively managed. The aim is for your investment is to reflect the performance.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks99.98%
Electronic Technology33.14%
Technology Services30.79%
Retail Trade10.59%
Consumer Durables5.08%
Health Technology5.07%
Consumer Services4.34%
Consumer Non-Durables2.81%
Producer Manufacturing1.75%
Communications1.58%
Process Industries1.25%
Utilities1.20%
Transportation1.03%
Commercial Services0.55%
Energy Minerals0.28%
Distribution Services0.26%
Industrial Services0.25%
Bonds, Cash & Other0.02%
Cash0.02%
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