Key stats
About XTRACKERS
Home page
Inception date
Jan 4, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0274211217
The fund is passively managed. The aim is for your investment to reflect the performance of the Euro STOXX 50 Index.
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
Consumer Non-Durables
Electronic Technology
Stocks99.61%
Finance24.46%
Consumer Non-Durables13.29%
Electronic Technology12.91%
Producer Manufacturing9.80%
Technology Services9.30%
Health Technology5.88%
Utilities4.24%
Energy Minerals4.10%
Consumer Durables3.94%
Communications3.32%
Process Industries2.91%
Retail Trade2.41%
Industrial Services2.01%
Transportation1.04%
Bonds, Cash & Other0.39%
Mutual fund0.29%
Cash0.11%
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