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XTRACKERSXTRACKERSXTRACKERS

XTRACKERS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪286.55 M‬ CHF
Fund flows (1Y)
‪54.29 M‬ CHF
Dividend yield (indicated)
4.79%
Discount/Premium to NAV
−1.6%
Shares outstanding
‪12.81 M‬
Expense ratio
0.30%

About XTRACKERS


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.deutscheam.com
Inception date
Jun 1, 2007
Structure
Luxembourg SICAV
Index tracked
EURO STOXX Quality Dividend 50 Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0292095535
The fund is passively managed. The aim is for your investment to reflect the performance of the Euro STOXX QUALITY DIVIDEND 50 Index (index).

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Developed Europe
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 14, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks99.92%
Finance40.96%
Utilities16.86%
Consumer Durables9.59%
Energy Minerals6.36%
Communications5.26%
Industrial Services3.74%
Non-Energy Minerals3.53%
Consumer Non-Durables3.48%
Process Industries2.86%
Transportation2.67%
Consumer Services2.22%
Retail Trade1.43%
Commercial Services0.66%
Technology Services0.31%
Bonds, Cash & Other0.08%
Cash0.07%
Mutual fund0.01%
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