Key stats
About XTRACKERS
Home page
Inception date
Jan 22, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0274221281
The aim is for your investment to reflect the performance of the Solactive Swiss Large Cap Index (NTR) (the Reference Index) which is designed to reflect the performance of the shares of the 20 largest Swiss companies with domicile and primary listing in Switzerland.
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
Health Technology
Consumer Non-Durables
Finance
Stocks100.67%
Health Technology37.37%
Consumer Non-Durables21.43%
Finance19.83%
Producer Manufacturing7.02%
Consumer Durables5.89%
Non-Energy Minerals3.91%
Process Industries2.45%
Communications1.12%
Commercial Services0.97%
Bonds, Cash & Other−0.67%
Cash−0.67%
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