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About Xtrackers MSCI GCC Select Swap UCITS ETF
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Inception date
Feb 5, 2015
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BQXKVQ19
The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI GCC Countries ex Select Securities Index (index) which is designed to reflect the performance of the shares of companies based in Bahrain, Kuwait, Oman, Qatar, Saudi Arabia and the United Arab Emirates
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
Consumer Services
Stocks101.70%
Technology Services29.14%
Consumer Services12.72%
Retail Trade9.68%
Finance9.63%
Electronic Technology9.08%
Health Technology7.35%
Transportation6.28%
Consumer Durables5.81%
Commercial Services3.67%
Consumer Non-Durables3.09%
Industrial Services2.31%
Health Services0.78%
Distribution Services0.22%
Bonds, Cash & Other−1.70%
Cash0.25%
Miscellaneous−1.96%
Stock breakdown by region
North America93.89%
Latin America6.11%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history