Key stats
About XTRACKERS (IE) PLC
Home page
Inception date
Jan 18, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000JZYIUN0
Functions as an open-end investment fund
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
Utilities
Producer Manufacturing
Electronic Technology
Stocks100.24%
Utilities46.77%
Producer Manufacturing27.06%
Electronic Technology18.78%
Process Industries6.54%
Industrial Services0.78%
Non-Energy Minerals0.03%
Bonds, Cash & Other−0.24%
Miscellaneous0.03%
Cash−0.27%
Stock breakdown by region
North America34.28%
Europe26.26%
Asia25.27%
Oceania8.12%
Latin America3.12%
Middle East2.96%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history