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XTRACKERS DAX INCOME UCITS ETFXTRACKERS DAX INCOME UCITS ETFXTRACKERS DAX INCOME UCITS ETF

XTRACKERS DAX INCOME UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪439.91 M‬ EUR
Fund flows (1Y)
‪−24.76 M‬ EUR
Dividend yield (indicated)
2.32%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪2.91 M‬
Expense ratio
0.09%

About XTRACKERS DAX INCOME UCITS ETF


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Nov 28, 2012
Structure
Luxembourg SICAV
Index tracked
DAX ESG Screened Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0838782315
The aim is for your investment to reflect the performance of the DAX ESG Screened Index (the New Reference Index)

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Principles-based

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
Producer Manufacturing
Technology Services
Consumer Durables
Stocks100.07%
Finance30.49%
Producer Manufacturing17.47%
Technology Services10.95%
Consumer Durables10.60%
Communications9.50%
Consumer Non-Durables5.31%
Electronic Technology3.78%
Health Technology3.74%
Transportation3.32%
Health Services2.41%
Process Industries1.10%
Retail Trade0.63%
Distribution Services0.63%
Bonds, Cash & Other−0.07%
Temporary0.05%
Cash−0.12%
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