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About Xtrackers S&P Select Frontier Swap UCITS ETF Capitalisation 1C
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Inception date
Jan 15, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0328476410
The aim is for your investment to reflect the performance of the S&P Select Frontier Index which is itself designed to reflect the performance of shares of 40 of the largest and most liquid companies selected from the S&P Extended Frontier 150 Index, as identified by S&P Dow Jones Indices LLC (S&P).
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
Technology Services
Electronic Technology
Health Technology
Stocks100.95%
Technology Services32.82%
Electronic Technology20.52%
Health Technology10.24%
Retail Trade10.00%
Consumer Durables8.57%
Transportation6.03%
Finance5.49%
Commercial Services2.69%
Consumer Services1.97%
Industrial Services1.39%
Distribution Services0.28%
Bonds, Cash & Other−0.95%
Cash−0.95%
Stock breakdown by region
North America95.27%
Europe3.37%
Latin America1.36%
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
DBX1A9 invests in stocks. The fund's major sectors are Technology Services, with 33.13% stocks, and Electronic Technology, with 20.71% of the basket. The assets are mostly located in the North America region.
DBX1A9 top holdings are Tesla, Inc. and Berkshire Hathaway Inc. Class B, occupying 8.66% and 5.54% of the portfolio correspondingly.
No, DBX1A9 doesn't pay dividends to its holders.
DBX1A9 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 15, 2008, and its management style is Passive.
DBX1A9 expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
DBX1A9 follows the S&P Select Frontier. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBX1A9 invests in stocks.