Key stats
About XTRACKERS PRIVEQUITY UCITS ETF
Home page
Inception date
Jan 17, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0322250712
The aim is for your investment to reflect the performance of the LPX Major Market Index (the Reference Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Consumer Services
Health Technology
Stocks107.68%
Electronic Technology16.37%
Technology Services14.54%
Consumer Services12.73%
Health Technology12.46%
Commercial Services8.19%
Finance7.24%
Consumer Durables6.59%
Producer Manufacturing3.77%
Industrial Services3.77%
Transportation3.36%
Retail Trade2.36%
Utilities2.35%
Non-Energy Minerals1.75%
Consumer Non-Durables1.71%
Process Industries1.36%
Health Services1.35%
Energy Minerals0.11%
Bonds, Cash & Other−7.68%
Cash−7.68%
Stock breakdown by region
North America95.77%
Europe4.23%
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
Frequently Asked Questions
DB35 invests in stocks. The fund's major sectors are Electronic Technology, with 17.63% stocks, and Technology Services, with 15.66% of the basket. The assets are mostly located in the North America region.
DB35 top holdings are Advanced Micro Devices, Inc. and Walt Disney Company, occupying 5.49% and 5.38% of the portfolio correspondingly.
DB35 assets under management is 420.68 M EUR. It's fallen 4.60% over the last month.
DB35 fund flows account for 55.11 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DB35 doesn't pay dividends to its holders.
DB35 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 17, 2008, and its management style is Passive.
DB35 expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
DB35 follows the LPX Major Market Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DB35 invests in stocks.
DB35 price has fallen by −4.72% over the last month, and its yearly performance shows a 2.10% increase. See more dynamics on DB35 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.70% over the last month, have fallen by −4.70% over the last month, showed a −5.09% decrease in three-month performance and has increased by 2.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.70% over the last month, have fallen by −4.70% over the last month, showed a −5.09% decrease in three-month performance and has increased by 2.96% in a year.
DB35 trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.