XTRACKERS DAX INCOME UCITS ETFXTRACKERS DAX INCOME UCITS ETFXTRACKERS DAX INCOME UCITS ETF

XTRACKERS DAX INCOME UCITS ETF

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Key stats


Assets under management (AUM)
‪403.55 M‬EUR
Fund flows (1Y)
‪14.83 M‬EUR
Dividend yield (indicated)
2.79%
Discount/Premium to NAV
−0.7%

About XTRACKERS DAX INCOME UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.09%
Home page
Inception date
Nov 28, 2012
Index tracked
DAX ESG Screened Index - EUR
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)

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Technology Services
Consumer Durables
Stocks99.95%
Finance26.53%
Producer Manufacturing16.39%
Technology Services10.88%
Consumer Durables10.32%
Communications9.05%
Health Technology7.47%
Consumer Non-Durables5.45%
Electronic Technology3.63%
Transportation3.13%
Utilities2.22%
Process Industries2.18%
Non-Energy Minerals1.45%
Distribution Services0.66%
Retail Trade0.59%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
0.8%99%
Europe99.17%
North America0.83%
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