XTRACKERS (IE) PLC - XTRACKERS DJE US EQUITY RESEARCH UCITS ETFXTRACKERS (IE) PLC - XTRACKERS DJE US EQUITY RESEARCH UCITS ETFXTRACKERS (IE) PLC - XTRACKERS DJE US EQUITY RESEARCH UCITS ETF

XTRACKERS (IE) PLC - XTRACKERS DJE US EQUITY RESEARCH UCITS ETF

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Key stats


Assets under management (AUM)
‪5.51 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪212.36 K‬
Expense ratio
0.53%

About XTRACKERS (IE) PLC - XTRACKERS DJE US EQUITY RESEARCH UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Jan 15, 2025
Replication method
Synthetic
Management style
Active
Primary advisor
DWS Investment SA
ISIN
IE00050EGWG5
The objective of the investment policy is to achieve a positive midto long-term investment performance through investments in the equity securities of large and medium-capitalisation companies in the United States (Equities).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of February 11, 2025
Exposure type
Stocks
Technology Services
Finance
Retail Trade
Electronic Technology
Stocks100.04%
Technology Services22.24%
Finance17.91%
Retail Trade15.41%
Electronic Technology13.37%
Health Technology7.44%
Commercial Services6.97%
Producer Manufacturing4.19%
Industrial Services3.37%
Consumer Non-Durables2.74%
Communications2.34%
Process Industries1.44%
Health Services1.30%
Distribution Services1.28%
Bonds, Cash & Other−0.04%
Cash−0.04%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows