Key stats
About XTRACKERS ESTOXX50 UC ETF 1D
Home page
Inception date
Jan 4, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0274211217
The fund is passively managed. The aim is for your investment to reflect the performance of the Euro STOXX 50 Index.
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
Electronic Technology
Consumer Non-Durables
Stocks99.35%
Finance23.09%
Electronic Technology13.73%
Consumer Non-Durables12.70%
Producer Manufacturing9.94%
Technology Services9.74%
Health Technology5.62%
Utilities4.16%
Consumer Durables3.95%
Energy Minerals3.77%
Communications3.25%
Process Industries2.82%
Retail Trade2.33%
Industrial Services1.98%
Commercial Services1.25%
Transportation1.01%
Bonds, Cash & Other0.65%
Mutual fund0.58%
Cash0.07%
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
DB14 invests in stocks. The fund's major sectors are Finance, with 23.09% stocks, and Electronic Technology, with 13.73% of the basket. The assets are mostly located in the Europe region.
DB14 top holdings are SAP SE and ASML Holding NV, occupying 7.13% and 6.81% of the portfolio correspondingly.
DB14 last dividends amounted to 0.19 EUR. The quarter before, the issuer paid 0.17 EUR in dividends, which shows a 13.57% increase.
DB14 assets under management is 4.93 B EUR. It's risen 9.28% over the last month.
DB14 fund flows account for 720.26 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.
Yes, DB14 pays dividends to its holders with the dividend yield of 2.69%. The last dividend (Jun 5, 2025) amounted to 0.19 EUR. The dividends are paid quarterly.
DB14 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 4, 2007, and its management style is Passive.
DB14 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
DB14 follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DB14 invests in stocks.
DB14 price has risen by 5.62% over the last month, and its yearly performance shows a 5.68% increase. See more dynamics on DB14 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.52% over the last month, showed a 0.67% increase in three-month performance and has increased by 10.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.52% over the last month, showed a 0.67% increase in three-month performance and has increased by 10.30% in a year.
DB14 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.