XTRACKERS SICAV - XTRACKERS SWITZERLAND UCITS ETFXTRACKERS SICAV - XTRACKERS SWITZERLAND UCITS ETFXTRACKERS SICAV - XTRACKERS SWITZERLAND UCITS ETF

XTRACKERS SICAV - XTRACKERS SWITZERLAND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪465.84 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om XTRACKERS SICAV - XTRACKERS SWITZERLAND UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.30%
Home page
Inception date
9 juli 2013
Index tracked
Solactive Swiss Large Cap Index
Management style
Passive
ISIN
LU0943504760

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Börsvärde
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 maj 2024
Exposure type
Aktier
Hälsoteknik
Icke hållbara konsumentprodukter
Finans
Aktier100.14%
Hälsoteknik36.24%
Icke hållbara konsumentprodukter22.83%
Finans18.55%
Producenttillverkning7.72%
Konsumentvaror6.08%
Processindustrier3.46%
Icke-energimineraler3.04%
Elektronisk teknik1.10%
Kommersiella tjänster0.97%
Bonds, Cash & Other−0.14%
Likvida medel−0.14%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows