Key stats
About XTRACKERS (IE) PLC S&P GLOBAL INFRASTRUCTURE UCITS ETF 1C U
Home page
Inception date
Sep 26, 2024
Structure
Irish VCIC
Replication method
Physical
Primary advisor
DWS Investment SA
ISIN
IE00BYZNF849
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the shares of listed companies from developed markets that are owners and operators of infrastructure assets, and which meet certain, environmental, social and governance (ESG) criteria.
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
Utilities
Finance
Transportation
Industrial Services
Stocks100.07%
Utilities55.12%
Finance17.87%
Transportation10.58%
Industrial Services10.36%
Communications5.40%
Retail Trade0.33%
Distribution Services0.29%
Bonds, Cash & Other−0.07%
Miscellaneous0.04%
Cash−0.11%
Stock breakdown by region
North America56.57%
Europe35.43%
Oceania6.88%
Asia1.12%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history