XTRACKERSXTRACKERSXTRACKERS

XTRACKERS

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Nyckeltal

Assets under management (AUM)
‪248.85 M‬CHF
Fund flows (1Y)
‪−60.74 M‬CHF
Dividend yield (indicated)
4.92%
Discount/Premium to NAV
−0.6%

Om XTRACKERS

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.30%
Inception date
1 juni 2007
Index tracked
EURO STOXX Quality Dividend 50 Index - EUR
Management style
Passive
ISIN
LU0292095535

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

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

What's in the fund

As of 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Konsumentvaror
Aktier99.83%
Finans32.08%
Konsumentvaror15.58%
Verktyg8.98%
Icke hållbara konsumentprodukter8.32%
Energimineraler7.48%
Elektronisk teknik4.66%
Icke-energimineraler4.14%
Kommunikationer2.92%
Producenttillverkning2.67%
Hälsoteknik2.56%
Kommersiella tjänster2.13%
Processindustrier2.03%
Industriella tjänster1.96%
Distributionstjänster1.72%
Detaljhandel1.35%
Konsumentservice1.23%
Bonds, Cash & Other0.17%
Andelsfond0.14%
Likvida medel0.03%
Rights & Warrants0.00%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows