XTRACKERSXTRACKERSXTRACKERS

XTRACKERS

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Nyckeltal

Assets under management (AUM)
‪104.79 M‬CHF
Fund flows (1Y)
‪−45.58 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om XTRACKERS

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.39%
Home page
Inception date
29 juni 2007
Index tracked
Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD
Management style
Passive
ISIN
LU0292106167

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Optimerad
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor
What's in the fund
Exposure type
Aktier
Tekniska tjänster
Detaljhandel
Elektronisk teknik
Finans
Hälsoteknik
Aktier103.50%
Tekniska tjänster15.93%
Detaljhandel14.18%
Elektronisk teknik12.29%
Finans11.80%
Hälsoteknik11.64%
Transporter6.89%
Producenttillverkning6.55%
Energimineraler5.25%
Processindustrier3.27%
Icke hållbara konsumentprodukter3.14%
Konsumentvaror2.87%
Verktyg2.08%
Konsumentservice1.71%
Kommersiella tjänster0.89%
Hälsotjänster0.77%
Industriella tjänster0.62%
Kommunikationer0.11%
Bonds, Cash & Other−3.50%
Likvida medel−3.50%