Key stats
About XTRACKERS DAX UC ETF 1C
Home page
Inception date
Jan 10, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Stocks99.72%
Finance22.39%
Technology Services16.07%
Producer Manufacturing15.08%
Electronic Technology13.93%
Communications7.25%
Consumer Durables7.13%
Health Technology3.95%
Consumer Non-Durables3.65%
Utilities3.34%
Transportation2.26%
Health Services1.69%
Non-Energy Minerals1.38%
Process Industries0.77%
Distribution Services0.43%
Retail Trade0.43%
Bonds, Cash & Other0.28%
Mutual fund0.22%
Cash0.06%
Stock breakdown by region
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
Frequently Asked Questions
DB12 invests in stocks. The fund's major sectors are Finance, with 22.39% stocks, and Technology Services, with 16.07% of the basket. The assets are mostly located in the Europe region.
DB12 top holdings are SAP SE and Siemens Aktiengesellschaft, occupying 16.07% and 9.59% of the portfolio correspondingly.
DB12 assets under management is 6.36 B EUR. It's risen 7.28% over the last month.
DB12 fund flows account for 543.80 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DB12 doesn't pay dividends to its holders.
DB12 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 10, 2007, and its management style is Passive.
DB12 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
DB12 follows the Germany DAX (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DB12 invests in stocks.
DB12 price has risen by 7.36% over the last month, and its yearly performance shows a 27.36% increase. See more dynamics on DB12 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.42% over the last month, showed a 7.37% increase in three-month performance and has increased by 27.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.42% over the last month, showed a 7.37% increase in three-month performance and has increased by 27.61% in a year.
DB12 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.