Key stats
About XTRACKERS (IE) PLC
Home page
Inception date
May 9, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BJ0KDR00
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Total Return Net USA Index (the Reference Index). The Reference Index is designed to reflect the performance of the shares of certain companies in the USA.
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
Electronic Technology
Finance
Stocks99.69%
Technology Services20.20%
Electronic Technology19.95%
Finance14.23%
Retail Trade8.34%
Health Technology8.04%
Consumer Non-Durables4.22%
Producer Manufacturing3.18%
Consumer Services3.00%
Utilities2.83%
Energy Minerals2.44%
Commercial Services2.43%
Consumer Durables2.06%
Health Services2.01%
Process Industries1.58%
Transportation1.36%
Communications1.10%
Distribution Services1.05%
Industrial Services1.00%
Non-Energy Minerals0.61%
Miscellaneous0.05%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
North America97.28%
Europe2.52%
Latin America0.20%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history