Key stats
About XTRACK STX GL SEL DIV 100 SWAP UCITS ETF
Home page
Inception date
Jun 1, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
DWS Investment SA
ISIN
LU0292096186
Provides diversified exposure to global equities - Provides diversified exposure to 100 equities from global developed market s with historically high dividend payments - Smart Beta Methodology
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
Electronic Technology
Technology Services
Health Technology
Stocks112.84%
Electronic Technology20.48%
Technology Services16.75%
Health Technology15.91%
Finance9.06%
Consumer Non-Durables8.14%
Retail Trade5.98%
Producer Manufacturing5.51%
Health Services5.20%
Utilities4.29%
Energy Minerals3.24%
Consumer Services1.94%
Process Industries1.11%
Industrial Services0.94%
Commercial Services0.61%
Distribution Services0.36%
Transportation0.30%
Consumer Durables0.18%
Bonds, Cash & Other−12.84%
Cash−12.84%
Stock breakdown by region
North America89.80%
Europe8.69%
Asia1.23%
Middle East0.27%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history