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Analysis
XTRACKERS DAX INCOME UCITS ETF
DB54
Vienna Stock Exchange
DB54
Vienna Stock Exchange
DB54
Vienna Stock Exchange
DB54
Vienna Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
419.85 M
EUR
Fund flows (1Y)
15.28 M
EUR
Dividend yield (indicated)
2.68%
Discount/Premium to NAV
−0.2%
About XTRACKERS DAX INCOME UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.09%
Home page
etf.dws.com
Inception date
Nov 28, 2012
Index tracked
DAX ESG Screened Index - EUR
Management style
Passive
ISIN
LU0838782315
The aim is for your investment to reflect the performance of the DAX ESG Screened Index (the New Reference Index)
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Technology Services
Consumer Durables
Stocks
99.95%
Finance
26.81%
Producer Manufacturing
17.15%
Technology Services
11.30%
Consumer Durables
10.35%
Communications
9.12%
Health Technology
6.96%
Consumer Non-Durables
5.61%
Electronic Technology
3.63%
Transportation
2.91%
Utilities
2.02%
Non-Energy Minerals
1.42%
Process Industries
1.34%
Retail Trade
0.69%
Distribution Services
0.64%
Bonds, Cash & Other
0.05%
Temporary
0.05%
Cash
−0.00%
Stock breakdown by region
0.8%
99%
Europe
99.16%
North America
0.84%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows