Key stats
About XTRACKERS
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Inception date
Jan 17, 2008
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0322253906
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (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
Producer Manufacturing
Stocks99.40%
Finance26.06%
Producer Manufacturing12.24%
Technology Services6.38%
Industrial Services5.40%
Health Technology5.18%
Consumer Durables4.91%
Non-Energy Minerals4.29%
Process Industries4.06%
Consumer Non-Durables3.91%
Electronic Technology3.85%
Consumer Services3.52%
Distribution Services3.51%
Commercial Services3.45%
Utilities3.15%
Transportation3.14%
Retail Trade2.84%
Communications1.79%
Health Services0.58%
Energy Minerals0.57%
Miscellaneous0.57%
Bonds, Cash & Other0.60%
Mutual fund0.31%
UNIT0.15%
Cash0.12%
Temporary0.02%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Europe98.63%
North America0.93%
Middle East0.23%
Africa0.13%
Asia0.07%
Latin America0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history