Xtrackers FTSE Developed ex US Multifactor ETFXtrackers FTSE Developed ex US Multifactor ETFXtrackers FTSE Developed ex US Multifactor ETF

Xtrackers FTSE Developed ex US Multifactor ETF

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Nyckeltal

Assets under management (AUM)
‪52.90 M‬USD
Fund flows (1Y)
‪−17.67 M‬USD
Dividend yield (indicated)
3.88%
Discount/Premium to NAV
−0.9%

Om Xtrackers FTSE Developed ex US Multifactor ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.24%
Home page
Inception date
23 nov. 2015
Index tracked
FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Aktier98.66%
Finans14.82%
Producenttillverkning10.57%
Verktyg7.99%
Detaljhandel7.35%
Konsumentvaror6.70%
Processindustrier6.47%
Icke hållbara konsumentprodukter5.83%
Transporter5.19%
Hälsoteknik3.94%
Elektronisk teknik3.91%
Icke-energimineraler3.84%
Energimineraler3.72%
Kommersiella tjänster3.44%
Industriella tjänster3.42%
Tekniska tjänster3.33%
Distributionstjänster3.28%
Konsumentservice2.30%
Kommunikationer2.15%
Hälsotjänster0.33%
Diverse0.10%
Bonds, Cash & Other1.34%
Likvida medel0.99%
Futures0.30%
Andelsfond0.04%
Diverse−0.00%
Stock breakdown by region
10%4%42%0.9%41%
Europa42.60%
Asien41.18%
Oceanien10.40%
Nordamerika4.94%
Mellanöstern0.88%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows