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Analysis
XTRACKERS EURSMALLCAPUCITS ETF
DB51
Vienna Stock Exchange
DB51
Vienna Stock Exchange
DB51
Vienna Stock Exchange
DB51
Vienna Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
1.74 B
EUR
Fund flows (1Y)
835.16 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About XTRACKERS EURSMALLCAPUCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.33%
Home page
etf.dws.com
Inception date
Jan 17, 2008
Index tracked
MSCI Europe Small Cap
Management style
Passive
ISIN
LU0322253906
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (index)
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Classification
Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
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
Finance
Producer Manufacturing
Stocks
98.99%
Finance
25.07%
Producer Manufacturing
13.14%
Technology Services
5.78%
Health Technology
5.44%
Industrial Services
5.18%
Process Industries
4.88%
Electronic Technology
4.62%
Consumer Non-Durables
4.25%
Retail Trade
3.99%
Commercial Services
3.87%
Consumer Durables
3.80%
Transportation
3.70%
Distribution Services
3.29%
Consumer Services
3.15%
Non-Energy Minerals
2.97%
Utilities
2.77%
Communications
1.21%
Energy Minerals
0.88%
Miscellaneous
0.49%
Health Services
0.48%
Bonds, Cash & Other
1.01%
Mutual fund
0.69%
Temporary
0.19%
UNIT
0.17%
Miscellaneous
0.00%
Cash
−0.04%
Stock breakdown by region
0.5%
99%
0%
Europe
99.51%
North America
0.46%
Asia
0.03%
Latin America
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