Key stats
About XTRACKERS FTSE 100 UC ETF 1D
Home page
Inception date
Jun 5, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0292097234
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE 100 Index (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
Consumer Non-Durables
Health Technology
Stocks96.60%
Finance22.16%
Consumer Non-Durables14.13%
Health Technology12.10%
Energy Minerals9.36%
Electronic Technology6.55%
Commercial Services6.10%
Utilities4.53%
Technology Services4.27%
Non-Energy Minerals3.99%
Consumer Services3.50%
Retail Trade2.79%
Distribution Services2.12%
Communications1.32%
Consumer Durables1.31%
Producer Manufacturing1.23%
Transportation0.69%
Process Industries0.44%
Bonds, Cash & Other3.40%
Mutual fund2.62%
Cash0.78%
Stock breakdown by region
Europe99.72%
North America0.28%
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
DB15 invests in stocks. The fund's major sectors are Finance, with 22.16% stocks, and Consumer Non-Durables, with 14.13% of the basket. The assets are mostly located in the Europe region.
DB15 top holdings are HSBC Holdings Plc and AstraZeneca PLC, occupying 7.15% and 7.06% of the portfolio correspondingly.
DB15 last dividends amounted to 0.10 EUR. The quarter before, the issuer paid 0.06 EUR in dividends, which shows a 44.63% increase.
DB15 assets under management is 76.01 M EUR. It's risen 7.62% over the last month.
DB15 fund flows account for −6.21 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, DB15 pays dividends to its holders with the dividend yield of 4.66%. The last dividend (Jun 5, 2025) amounted to 0.10 EUR. The dividends are paid quarterly.
DB15 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 5, 2007, and its management style is Passive.
DB15 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
DB15 follows the FTSE 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DB15 invests in stocks.
DB15 price has risen by 4.83% over the last month, and its yearly performance shows a 6.20% increase. See more dynamics on DB15 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.17% over the last month, showed a −0.20% decrease in three-month performance and has increased by 8.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.17% over the last month, showed a −0.20% decrease in three-month performance and has increased by 8.22% in a year.
DB15 trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.