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XTRACKERS ESTOXX50 UC ETF 1DXTRACKERS ESTOXX50 UC ETF 1DXTRACKERS ESTOXX50 UC ETF 1D

XTRACKERS ESTOXX50 UC ETF 1D

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪4.88 B‬ EUR
Fund flows (1Y)
‪726.38 M‬ EUR
Dividend yield (indicated)
2.71%
Discount/Premium to NAV
0.06%
Shares outstanding
‪85.92 M‬
Expense ratio
0.09%

About XTRACKERS ESTOXX50 UC ETF 1D


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jan 4, 2007
Structure
Luxembourg SICAV
Index tracked
Euro STOXX 50
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0274211217
The fund is passively managed. The aim is for your investment to reflect the performance of the Euro STOXX 50 Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 15, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.51%
Finance22.90%
Electronic Technology13.91%
Consumer Non-Durables12.95%
Producer Manufacturing10.15%
Technology Services9.72%
Health Technology5.42%
Consumer Durables4.05%
Utilities4.03%
Energy Minerals3.89%
Communications3.10%
Process Industries2.83%
Retail Trade2.31%
Industrial Services1.94%
Commercial Services1.27%
Transportation1.03%
Bonds, Cash & Other0.49%
Mutual fund0.38%
Cash0.12%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows