Xtrackers DAX UCITS ETFXtrackers DAX UCITS ETFXtrackers DAX UCITS ETF

Xtrackers DAX UCITS ETF

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Key stats


Assets under management (AUM)
‪4.54 B‬EUR
Fund flows (1Y)
‪−251.42 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

About Xtrackers DAX UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.09%
Home page
Inception date
Jan 10, 2007
Index tracked
Germany DAX (TR)
Management style
Passive
ISIN
LU0274211480
The fund is passively managed. The aim is for your investment to reflect the performance of the DAX Index (index) which is designed to reflect the performance of the shares of 40 of the largest companies on the Frankfurt Stock Exchange which meet the applicable eligibility criteria

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Stocks99.99%
Finance21.93%
Technology Services15.60%
Producer Manufacturing14.79%
Electronic Technology11.62%
Consumer Durables8.37%
Communications7.40%
Health Technology6.28%
Consumer Non-Durables4.36%
Utilities3.29%
Transportation2.50%
Process Industries1.78%
Non-Energy Minerals1.06%
Distribution Services0.56%
Retail Trade0.45%
Bonds, Cash & Other0.01%
Cash0.01%
Mutual fund0.00%
Stock breakdown by region
0.7%99%
Europe99.35%
North America0.65%
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