Key stats
About Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
Home page
Inception date
Aug 29, 2008
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0380865021
The fund is passively managed. The aim is for your investment to reflect the performance of the Euro STOXX 50 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
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.75%
Finance24.58%
Electronic Technology17.09%
Consumer Non-Durables10.55%
Producer Manufacturing10.49%
Technology Services8.30%
Health Technology5.93%
Utilities4.00%
Energy Minerals3.89%
Process Industries3.49%
Consumer Durables3.26%
Communications2.54%
Retail Trade2.02%
Industrial Services1.69%
Commercial Services1.03%
Transportation0.88%
Bonds, Cash & Other0.25%
Mutual fund0.20%
Cash0.06%
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
DBX1ET invests in stocks. The fund's major sectors are Finance, with 24.58% stocks, and Electronic Technology, with 17.09% of the basket. The assets are mostly located in the Europe region.
DBX1ET top holdings are ASML Holding NV and SAP SE, occupying 8.06% and 5.79% of the portfolio correspondingly.
No, DBX1ET doesn't pay dividends to its holders.
DBX1ET shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Aug 29, 2008, and its management style is Passive.
DBX1ET expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
DBX1ET follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBX1ET invests in stocks.