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Analysis
XTRACKERS (IE) PLC
XFNT
BX Swiss
XFNT
BX Swiss
XFNT
BX Swiss
XFNT
BX Swiss
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
7.09 M
CHF
Fund flows (1Y)
2.12 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
About XTRACKERS (IE) PLC
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
etf.dws.com
Inception date
Jul 12, 2022
Index tracked
MSCI AC World IMI
Management style
Passive
ISIN
IE000YDOORK7
Il fondo gestito passivamente. L'investimento mira a riflettere il rendimento
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
FinTech
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 28, 2024
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Commercial Services
Retail Trade
Stocks
100.01%
Technology Services
36.41%
Finance
18.56%
Electronic Technology
17.14%
Commercial Services
13.90%
Retail Trade
12.83%
Transportation
1.16%
Bonds, Cash & Other
−0.01%
Cash
−0.01%
Stock breakdown by region
79%
7%
1%
0.1%
11%
North America
79.33%
Asia
11.04%
Europe
7.59%
Africa
1.97%
Middle East
0.07%
Latin America
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows