Key stats
About XTRACKERS
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Inception date
Jan 10, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0274209237
The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in European developed markets. The companies making up the Reference Index are large and medium sized companies.
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
Health Technology
Consumer Non-Durables
Stocks99.67%
Finance22.51%
Health Technology13.98%
Consumer Non-Durables12.97%
Electronic Technology8.37%
Producer Manufacturing8.07%
Technology Services6.04%
Utilities4.38%
Energy Minerals4.20%
Consumer Durables3.34%
Communications2.64%
Process Industries2.55%
Commercial Services2.47%
Non-Energy Minerals2.01%
Retail Trade1.85%
Transportation1.16%
Consumer Services1.12%
Industrial Services1.10%
Distribution Services0.63%
Health Services0.25%
Miscellaneous0.03%
Bonds, Cash & Other0.33%
Cash0.12%
Temporary0.11%
UNIT0.08%
Mutual fund0.03%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history