Key stats
About XTRACKERS S&P GLOB INFRAS SWAP UCITS ETF
Home page
Inception date
Jan 15, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0322253229
The aim is for your investment to reflect the performance of the S&P Global Infrastructure Index (the Reference Index) which is designed to reflect the performance of 75 companies from developed countries and emerging markets representing three industry sectors: utilities, transportation and energy.
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
Health Technology
Technology Services
Retail Trade
Consumer Non-Durables
Electronic Technology
Stocks106.47%
Health Technology16.92%
Technology Services16.21%
Retail Trade11.77%
Consumer Non-Durables11.22%
Electronic Technology10.03%
Consumer Services9.86%
Producer Manufacturing6.34%
Consumer Durables4.52%
Utilities3.54%
Transportation2.67%
Communications2.42%
Finance2.37%
Energy Minerals1.88%
Health Services0.20%
Distribution Services0.05%
Bonds, Cash & Other−6.47%
Cash−6.47%
Stock breakdown by region
North America88.35%
Europe11.65%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history