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Analysis
XTRACKERS PRIVEQUITY UCITS ETF
DB35
Vienna Stock Exchange
DB35
Vienna Stock Exchange
DB35
Vienna Stock Exchange
DB35
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
367.28 M
EUR
Fund flows (1Y)
−27.32 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About XTRACKERS PRIVEQUITY UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.70%
Home page
etf.dws.com
Inception date
Jan 17, 2008
Index tracked
LPX Major Market Index - EUR
Management style
Passive
ISIN
LU0322250712
The aim is for your investment to reflect the performance of the LPX Major Market Index (the Reference Index)
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Asset management & custody banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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 June 18, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Health Technology
Finance
Stocks
98.06%
Technology Services
26.93%
Health Technology
23.11%
Finance
15.35%
Consumer Services
7.48%
Consumer Non-Durables
5.52%
Distribution Services
4.53%
Electronic Technology
3.02%
Retail Trade
3.00%
Producer Manufacturing
2.17%
Industrial Services
1.85%
Commercial Services
1.51%
Health Services
1.19%
Consumer Durables
0.89%
Non-Energy Minerals
0.54%
Transportation
0.33%
Process Industries
0.32%
Energy Minerals
0.31%
Bonds, Cash & Other
1.94%
Cash
1.94%
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