Key stats
About XTRACKERS FTSE 100 UC ETF 1D
Expense ratio
0.09%
Home page
Inception date
Jun 5, 2007
ISIN
LU0292097234
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE 100 Index (index).
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
Finance
Consumer Non-Durables
Energy Minerals
Health Technology
Stocks98.80%
Finance21.01%
Consumer Non-Durables14.19%
Energy Minerals11.05%
Health Technology10.96%
Commercial Services6.59%
Electronic Technology5.35%
Utilities4.61%
Distribution Services4.60%
Non-Energy Minerals4.53%
Technology Services4.12%
Consumer Services3.90%
Retail Trade3.00%
Communications1.28%
Consumer Durables1.08%
Producer Manufacturing1.02%
Process Industries0.91%
Transportation0.61%
Bonds, Cash & Other1.20%
Mutual fund1.15%
Cash0.04%
Miscellaneous0.02%
Stock breakdown by region
Europe99.84%
North America0.16%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history