Key stats
About XTRACKERS
Expense ratio
0.30%
Home page
Inception date
Jan 22, 2007
ISIN
LU0274221281
The aim is for your investment to reflect the performance of the Solactive Swiss Large Cap Index (NTR) (the Reference Index) which is designed to reflect the performance of the shares of the 20 largest Swiss companies with domicile and primary listing in Switzerland.
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
Consumer Non-Durables
Finance
Stocks100.42%
Health Technology36.57%
Consumer Non-Durables23.35%
Finance18.07%
Producer Manufacturing7.49%
Consumer Durables5.81%
Process Industries3.42%
Non-Energy Minerals3.24%
Commercial Services1.05%
Electronic Technology1.01%
Bonds, Cash & Other−0.42%
Cash−0.42%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history