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Analysis
XTRACKERS (IE) PLC - XTRACKERS DJE US EQUITY RESEARCH UCITS ETF
XDJU
Gettex
XDJU
Gettex
XDJU
Gettex
XDJU
Gettex
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Market closed
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
5.51 M
EUR
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
etf.dws.com
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).
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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 month
3 months
Year to date
1 year
3 years
5 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
Stocks
100.04%
Technology Services
22.24%
Finance
17.91%
Retail Trade
15.41%
Electronic Technology
13.37%
Health Technology
7.44%
Commercial Services
6.97%
Producer Manufacturing
4.19%
Industrial Services
3.37%
Consumer Non-Durables
2.74%
Communications
2.34%
Process Industries
1.44%
Health Services
1.30%
Distribution Services
1.28%
Bonds, Cash & Other
−0.04%
Cash
−0.04%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
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