Xtrackers Electrification Technologies & Smart Grid UCITS ETF Accum-1C- USD
ETP
ETP
ISIN: IE000O7Q2E56
Ticker: WIRE
IE000O7Q2E56
WIRE
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $144.68M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Xtrackers
Industry breakdown
- Electrical Products42.65%
- Industrial Machinery11.84%
- Semiconductors10.75%
- Electric Utilities8.42%
- Wholesale Distributors5.37%
- Industrial Conglomerates4.81%
- Electronic Production Equipment4.56%
- Chemicals: Specialty3.53%
- Auto Parts: OEM3.52%
- Electronic Equipment/ Instruments1.71%
- Specialty Telecommunications1.19%
- Alternative Power Generation0.57%
- Steel0.47%
- Packaged Software0.25%
Sector breakdown
- Industrials65.28%
- Information Technology15.63%
- Utilities9.31%
- Materials8.48%
- Communication Services1.19%
- Other0.11%
Country breakdown
🇺🇸
USA26.96%🇨🇳
China22.36%🇯🇵
Japan20.7%🇩🇪
Germany8.39%🇫🇷
France5.01%🇹🇼
Taiwan, Province of China4.52%🇮🇪
Ireland4.5%🇨🇭
Switzerland4.38%🇩🇰
Denmark1.77%🇰🇷
Korea0.79%🇭🇰
Hong Kong0.35%🏳️
Other0.12%🇮🇱
Israel0.11%🇨🇦
Canada0.04%
Market cap breakdown
- Large-cap69.59%
- Other17.09%
- Mega-cap7.73%
- Mid-cap5.34%
- Small-cap0.25%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers Electrification Technologies & Smart Grid UCITS ETF Accum-1C- USD?
The total expense ratio (TER) of Xtrackers Electrification Technologies & Smart Grid UCITS ETF Accum-1C- USD is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers Electrification Technologies & Smart Grid UCITS ETF Accum-1C- USD?
Xtrackers Electrification Technologies & Smart Grid UCITS ETF Accum-1C- USD has a fund volume of $144.68M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers Electrification Technologies & Smart Grid UCITS ETF Accum-1C- USD paying dividends?
Xtrackers Electrification Technologies & Smart Grid UCITS ETF Accum-1C- USD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers Electrification Technologies & Smart Grid UCITS ETF Accum-1C- USD?
Xtrackers Electrification Technologies & Smart Grid UCITS ETF Accum-1C- USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers Electrification Technologies & Smart Grid UCITS ETF Accum-1C- USD domiciled?
Xtrackers Electrification Technologies & Smart Grid UCITS ETF Accum-1C- USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $35.51$36.34
- 52W span
- $34.71$43.52
Information
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the shares of companies from global markets that are exposed to themes related to the electrification of energy systems and smart grid infrastructure.
Identifier
- ISIN
- IE000O7Q2E56
- Primary Ticker
- WIRE
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet