Key stats
About XTRACKERS DAX INCOME UCITS ETF
Home page
Inception date
Nov 28, 2012
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0838782315
The aim is for your investment to reflect the performance of the DAX ESG Screened Index (the New Reference 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
Producer Manufacturing
Technology Services
Consumer Durables
Stocks100.09%
Finance30.51%
Producer Manufacturing17.46%
Technology Services10.94%
Consumer Durables10.32%
Communications9.66%
Consumer Non-Durables5.36%
Electronic Technology3.88%
Health Technology3.72%
Transportation3.33%
Health Services2.40%
Process Industries1.12%
Retail Trade0.63%
Distribution Services0.63%
Bonds, Cash & Other−0.09%
Temporary0.05%
Cash−0.14%
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
DB54 invests in stocks. The fund's major sectors are Finance, with 30.55% stocks, and Producer Manufacturing, with 17.49% of the basket. The assets are mostly located in the Europe region.
DB54 top holdings are SAP SE and Allianz SE, occupying 10.95% and 9.87% of the portfolio correspondingly.
DB54 last dividends amounted to 3.51 EUR. Six months before that, the issuer paid 0.01 EUR in dividends, which shows a 99.70% increase.
DB54 assets under management is 443.20 M EUR. It's risen 7.93% over the last month.
DB54 fund flows account for −26.27 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, DB54 pays dividends to its holders with the dividend yield of 2.31%. The last dividend (Sep 5, 2024) amounted to 3.51 EUR. The dividends are paid semi-annually.
DB54 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Nov 28, 2012, and its management style is Passive.
DB54 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
DB54 follows the DAX ESG Screened Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DB54 invests in stocks.
DB54 price has risen by 4.99% over the last month, and its yearly performance shows a 20.30% increase. See more dynamics on DB54 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.84% over the last month, showed a 3.59% increase in three-month performance and has increased by 22.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.84% over the last month, showed a 3.59% increase in three-month performance and has increased by 22.37% in a year.
DB54 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.