Key stats
About XTRACKERS X S&P GLOBAL INFRA SWAP
Expense ratio
0.60%
Home page
Inception date
Jan 15, 2008
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
Finance
Stocks101.52%
Health Technology23.36%
Technology Services22.60%
Finance10.28%
Electronic Technology8.58%
Consumer Services6.17%
Health Services4.35%
Distribution Services4.03%
Energy Minerals3.41%
Industrial Services3.40%
Utilities2.98%
Non-Energy Minerals2.70%
Communications1.95%
Producer Manufacturing1.68%
Consumer Durables1.67%
Retail Trade1.49%
Process Industries1.35%
Bonds, Cash & Other−1.52%
Cash−1.52%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history