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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
Identifiers
2
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
Health Technology
Electronic Technology
Stocks95.25%
Technology Services31.07%
Health Technology14.01%
Electronic Technology13.40%
Retail Trade9.55%
Finance8.04%
Consumer Durables7.79%
Consumer Services5.65%
Transportation4.32%
Commercial Services1.43%
Bonds, Cash & Other4.75%
Cash4.75%
Stock breakdown by region
North America93.58%
Europe3.92%
Middle East1.35%
Latin America1.15%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DX2Z invests in stocks. The fund's major sectors are Technology Services, with 31.07% stocks, and Health Technology, with 14.01% of the basket. The assets are mostly located in the North America region.
DX2Z top holdings are Tesla, Inc. and Amazon.com, Inc., occupying 7.79% and 6.59% of the portfolio correspondingly.
DX2Z assets under management is 120.74 M EUR. It's fallen 11.07% over the last month.
DX2Z fund flows account for 4.27 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DX2Z doesn't pay dividends to its holders.
DX2Z 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.
DX2Z expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
DX2Z follows the S&P Select Frontier. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DX2Z invests in stocks.
DX2Z price has fallen by −3.48% over the last month, and its yearly performance shows a 15.61% increase. See more dynamics on DX2Z price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.52% over the last month, have fallen by −4.52% over the last month, showed a 5.82% increase in three-month performance and has increased by 16.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.52% over the last month, have fallen by −4.52% over the last month, showed a 5.82% increase in three-month performance and has increased by 16.65% in a year.
DX2Z trades at a premium (1.51%) meaning the ETF is trading at a higher price than the calculated NAV.