Key stats
About XTRACK STX GL SEL DIV 100 SWAP UCITS ETF
Expense ratio
0.50%
Home page
Inception date
Jun 1, 2007
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
Technology Services
Finance
Health Technology
Electronic Technology
Stocks99.89%
Technology Services18.97%
Finance17.61%
Health Technology17.27%
Electronic Technology16.56%
Retail Trade7.07%
Producer Manufacturing6.14%
Distribution Services4.08%
Energy Minerals1.86%
Process Industries1.57%
Transportation1.35%
Communications1.29%
Industrial Services1.25%
Consumer Non-Durables1.02%
Commercial Services0.93%
Non-Energy Minerals0.90%
Consumer Services0.75%
Consumer Durables0.63%
Health Services0.63%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America87.75%
Europe12.25%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history