Key stats
About XTRACKERS (IE) PLC
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Inception date
Jul 12, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000YDOORK7
The fund is passively managed. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector.
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
Finance
Electronic Technology
Commercial Services
Retail Trade
Stocks100.01%
Technology Services33.23%
Finance26.22%
Electronic Technology15.17%
Commercial Services13.65%
Retail Trade11.74%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
North America68.64%
Asia17.60%
Europe7.38%
Latin America4.71%
Africa0.92%
Middle East0.75%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XFNT invests in stocks. The fund's major sectors are Technology Services, with 33.23% stocks, and Finance, with 26.22% of the basket. The assets are mostly located in the North America region.
XFNT top holdings are Mastercard Incorporated Class A and Visa Inc. Class A, occupying 4.81% and 4.81% of the portfolio correspondingly.
XFNT assets under management is 10.28 M CHF. It's risen 8.22% over the last month.
XFNT fund flows account for 2.39 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XFNT doesn't pay dividends to its holders.
XFNT shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jul 12, 2022, and its management style is Passive.
XFNT expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XFNT follows the MSCI AC World IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XFNT invests in stocks.
XFNT price has risen by 6.97% over the last month, and its yearly performance shows a 13.94% increase. See more dynamics on XFNT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.21% over the last month, showed a −6.07% decrease in three-month performance and has increased by 12.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.21% over the last month, showed a −6.07% decrease in three-month performance and has increased by 12.75% in a year.
XFNT trades at a premium (0.92%) meaning the ETF is trading at a higher price than the calculated NAV.