Xtrackers - DAX UCITS ETFDBXD

Capital at risk.

About Xtrackers - DAX UCITS ETF
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
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LU0274211480
Trading on
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XETRA
Ticker
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DBXD
Fund manager
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Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
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€4.37B
income
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Distributing
Expense Ratio
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9.00%
Dividend Yield
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2.75704
Valuation
Price to prospective earnings
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15.49
Price to book
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1.2
Price to sales
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1.75
Price to cashflow
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6.64
Price
52-week High
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€229.60
52-week Low
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€160.36
50-day moving average
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€213.24
200-day moving average
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€197.74
Technicals
YTD
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20.17%
Year 1
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29.25%
Year 3
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19.80%
Year 5
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13.33%
Year 10
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7.35%
Volatility Year 1
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11.00%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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10.14%
Historical earnings
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9.30%
Sales
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0.94%
Cash flow
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-0.76%
Book value
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4.47%
Sector breakdown
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Industrials

% 26,24

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Financials

% 22,28

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Technology

% 18,60

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Consumer

% 10,15

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Communication

% 7,03

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Healthcare

% 5,76

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Materials

% 5,11

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Utilities

% 3,57

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Real Estate

% 1,26

Regional breakdown

Europe

% 100,00

Top 10 Holdings
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SAP

16.2%

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Siemens

9.35%

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Allianz SE VNA O.N.

8.66%

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Deutsche Telekom AG

7%

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Airbus Group SE

5.33%

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Münchener Rück AG

4.96%

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Rheinmetall AG

4.09%

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Deutsche Börse AG

3.29%

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Siemens Energy AG

2.83%

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Deutsche Bank Aktiengesellschaft

2.76%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of DBXD?
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The name of DBXD is Xtrackers - DAX UCITS ETF.

What is the ticker of Xtrackers - DAX UCITS ETF?
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The primary ticker of Xtrackers - DAX UCITS ETF is DBXD.

What is the ISIN of Xtrackers - DAX UCITS ETF?
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The ISIN of Xtrackers - DAX UCITS ETF is LU0274211480.

What are the costs of Xtrackers - DAX UCITS ETF
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The total expense ratio (TER) of Xtrackers - DAX UCITS ETF amounts to 9.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers - DAX UCITS ETF pay dividends?
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Yes, Xtrackers - DAX UCITS ETF does pay dividends.

What currency is Xtrackers - DAX UCITS ETF traded in?
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Xtrackers - DAX UCITS ETF is traded in EUR.

Is Xtrackers - DAX UCITS ETF an accumulating or distributing ETF?
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Xtrackers - DAX UCITS ETF is distributing.

Who is the fund manager of “Xtrackers - DAX UCITS ETF?
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The fund manager of Xtrackers - DAX UCITS ETF is Xtrackers.

What is the fund size of Xtrackers - DAX UCITS ETF?
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The fund size of Xtrackers - DAX UCITS ETF is €4.37B.