Key stats
About XTRACKERS EUROPEVALUEUCITS ETF
Home page
Inception date
Mar 26, 2010
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0486851024
The aim is for your investment to reflect the performance of the MSCI Europe Enhanced Value TRN Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in European markets.
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
Finance
Health Technology
Stocks99.31%
Finance23.36%
Health Technology12.52%
Consumer Durables8.89%
Producer Manufacturing8.56%
Consumer Non-Durables7.40%
Electronic Technology6.27%
Utilities4.54%
Energy Minerals4.22%
Communications3.78%
Industrial Services3.63%
Transportation3.41%
Non-Energy Minerals3.29%
Retail Trade3.12%
Health Services1.32%
Commercial Services1.29%
Distribution Services1.22%
Technology Services1.14%
Miscellaneous0.65%
Process Industries0.57%
Consumer Services0.12%
Bonds, Cash & Other0.69%
Mutual fund0.29%
UNIT0.29%
Cash0.12%
Stock breakdown by region
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
Frequently Asked Questions
DB52 invests in stocks. The fund's major sectors are Finance, with 23.36% stocks, and Health Technology, with 12.52% of the basket. The assets are mostly located in the Europe region.
DB52 top holdings are British American Tobacco p.l.c. and Siemens Aktiengesellschaft, occupying 4.70% and 3.69% of the portfolio correspondingly.
DB52 assets under management is 92.58 M EUR. It's risen 9.77% over the last month.
DB52 fund flows account for 25.87 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, DB52 doesn't pay dividends to its holders.
DB52 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 26, 2010, and its management style is Passive.
DB52 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
DB52 follows the MSCI Europe Enhanced Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DB52 invests in stocks.
DB52 price has risen by 1.67% over the last month, and its yearly performance shows a 17.28% increase. See more dynamics on DB52 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.50% over the last month, showed a 3.65% increase in three-month performance and has increased by 18.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.50% over the last month, showed a 3.65% increase in three-month performance and has increased by 18.59% in a year.
DB52 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.