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)
‪400.29 M‬EUR
Fund flows (1Y)
‪5.57 M‬EUR
Dividend yield (indicated)
3.03%
Discount/Premium to NAV
−0.2%

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
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of May 22, 2024
Exposure type
Stocks
Finance
Producer Manufacturing
Consumer Durables
Stocks100.14%
Finance25.74%
Producer Manufacturing14.74%
Consumer Durables13.64%
Technology Services9.89%
Health Technology6.98%
Communications6.96%
Consumer Non-Durables5.95%
Electronic Technology4.47%
Transportation3.42%
Utilities2.31%
Process Industries2.03%
Health Services1.36%
Non-Energy Minerals1.20%
Distribution Services0.81%
Retail Trade0.51%
Bonds, Cash & Other−0.14%
Cash−0.14%
Stock breakdown by region
0.8%99%
Europe99.18%
North America0.82%
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