Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1CXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1CXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C

Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C

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Key stats


Assets under management (AUM)
‪4.02 B‬EUR
Fund flows (1Y)
‪338.09 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.03%

About Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.09%
Home page
Inception date
Aug 29, 2008
Index tracked
Euro STOXX 50
Management style
Passive
ISIN
LU0380865021
The fund is passively managed. The aim is for your investment to reflect the performance of the Euro STOXX 50 Index.

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
Consumer Non-Durables
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.66%
Finance20.23%
Consumer Non-Durables14.06%
Electronic Technology13.91%
Producer Manufacturing10.58%
Technology Services10.46%
Health Technology6.02%
Energy Minerals5.02%
Consumer Durables4.42%
Utilities3.83%
Communications3.00%
Process Industries2.78%
Retail Trade2.58%
Industrial Services1.76%
Transportation1.01%
Bonds, Cash & Other0.34%
Mutual fund0.27%
Cash0.06%
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