Key stats
About XTRACKERS MSCI EUR 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
LU0274209237
The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in European developed markets. The companies making up the Reference Index are large and medium sized companies.
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
Health Technology
Consumer Non-Durables
Stocks99.78%
Finance22.76%
Health Technology13.34%
Consumer Non-Durables12.16%
Electronic Technology8.80%
Producer Manufacturing8.38%
Technology Services6.22%
Utilities4.29%
Energy Minerals4.08%
Consumer Durables3.49%
Commercial Services2.87%
Communications2.60%
Process Industries2.54%
Non-Energy Minerals2.02%
Retail Trade1.83%
Transportation1.25%
Industrial Services1.14%
Consumer Services1.14%
Distribution Services0.58%
Health Services0.27%
Miscellaneous0.03%
Bonds, Cash & Other0.22%
Temporary0.10%
UNIT0.09%
Cash0.03%
Mutual fund0.00%
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
DB18 invests in stocks. The fund's major sectors are Finance, with 22.76% stocks, and Health Technology, with 13.34% of the basket. The assets are mostly located in the Europe region.
DB18 top holdings are SAP SE and ASML Holding NV, occupying 2.56% and 2.41% of the portfolio correspondingly.
DB18 assets under management is 5.05 B EUR. It's risen 14.89% over the last month.
DB18 fund flows account for 526.54 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, DB18 doesn't pay dividends to its holders.
DB18 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.
DB18 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
DB18 follows the MSCI Europe. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DB18 invests in stocks.
DB18 price has risen by 7.69% over the last month, and its yearly performance shows a 7.19% increase. See more dynamics on DB18 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.19% over the last month, showed a 0.78% increase in three-month performance and has increased by 7.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.19% over the last month, showed a 0.78% increase in three-month performance and has increased by 7.95% in a year.
DB18 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.