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Analysis
XTRACKERS DAX INCOME UCITS ETF
DB54
Vienna Stock Exchange
DB54
Vienna Stock Exchange
DB54
Vienna Stock Exchange
DB54
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
344.16 M
EUR
Fund flows (1Y)
−54.20 M
EUR
Dividend yield (indicated)
2.66%
Discount/Premium to NAV
1.07%
Shares outstanding
2.59 M
Expense ratio
0.09%
About XTRACKERS DAX INCOME UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Nov 28, 2012
Structure
Luxembourg SICAV
Index tracked
DAX ESG Screened Index - EUR
Replication method
Physical
Management style
Passive
ISIN
LU0838782315
The aim is for your investment to reflect the performance of the DAX ESG Screened Index (the New Reference Index)
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of January 13, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Technology Services
Communications
Stocks
99.97%
Finance
28.59%
Producer Manufacturing
16.89%
Consumer Durables
11.54%
Technology Services
10.27%
Communications
10.14%
Consumer Non-Durables
6.61%
Health Technology
6.06%
Electronic Technology
4.10%
Transportation
3.23%
Process Industries
1.21%
Distribution Services
0.65%
Retail Trade
0.65%
Bonds, Cash & Other
0.03%
Temporary
0.07%
Cash
−0.03%
Stock breakdown by region
1%
99%
Europe
99.03%
North America
0.97%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows