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Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Electrification Technologies Smart Grid UCITS ETF 1c
IE000O7Q2E56 · IE000O7Q2E56 · USD · domicile Ireland
Equity · Global · IndustrialsSFDR art. 6 (inferred)
Index tracked: Nasdaq Global Electrification Technologies and Smart Grid Index (NTR, USD)
- TER
- 0.35%+ trans. 0.08%
- Fund size
- 95 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Accumulating
Launch 31 Mar 2026 · costs from the KID as of 2 Sept 2026 · 110 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to track the performance before fees and expenses of the Nasdaq Global Electrification Technologies and Smart Grid Index (index).
DESCRIPTION OF INDEX:
The index 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. Nasdaq applies a screening and analysis process to identify index constituents. This process includes but is not…
Performance since series start (in euro) — base 100
31 Mar 2026 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +22.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE000O7Q2E56 · IE000O7Q2E561
RebalixIE000O7Q2E56 · IE000O7Q2E56 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 110 securities · top-10 weight = 47.7%
| Top holdings | Weight |
|---|---|
| 6.1% | |
| 5.6% | |
| 4.9% | |
| 4.8% | |
| 4.6% | |
| 4.5% | |
| 4.4% | |
| 4.3% | |
| 4.3% | |
| 4.2% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
WIRE · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
— · Nasdaq Stockholm
+ 10 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000O7Q2E56
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000O7Q2E56
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE000O7Q2E56 · IE000O7Q2E562