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
IE0006FFX5U1
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the shares of large, medium, and small-capitalisation companies that derive significant revenues from technological innovation.
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
Health Technology
Finance
Electronic Technology
Stocks99.94%
Technology Services26.13%
Health Technology25.85%
Finance19.68%
Electronic Technology11.65%
Retail Trade5.86%
Consumer Durables4.03%
Commercial Services3.69%
Producer Manufacturing2.23%
Consumer Services0.47%
Utilities0.25%
Process Industries0.09%
Communications0.02%
Non-Energy Minerals0.00%
Transportation0.00%
Bonds, Cash & Other0.06%
Cash0.05%
Miscellaneous0.00%
Stock breakdown by region
North America78.06%
Europe13.67%
Asia5.39%
Latin America2.24%
Middle East0.53%
Africa0.07%
Oceania0.03%
Top 10 holdings
Dividends
Dividend payout history