DBX ETF Trust Xtrackers US National Critical Technologies ETFDBX ETF Trust Xtrackers US National Critical Technologies ETFDBX ETF Trust Xtrackers US National Critical Technologies ETF

DBX ETF Trust Xtrackers US National Critical Technologies ETF

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Key stats

Assets under management (AUM)
‪40.09 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.45%
Discount/Premium to NAV
0.6%

About DBX ETF Trust Xtrackers US National Critical Technologies ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
Inception date
Nov 16, 2023
Index tracked
Solactive Whitney U.S. Critical Technologies Index - Benchmark TR Gross
Management style
Passive
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 17, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Electronic Technology
Stocks99.82%
Technology Services32.71%
Health Technology16.82%
Electronic Technology16.28%
Energy Minerals7.91%
Producer Manufacturing5.59%
Retail Trade5.05%
Utilities4.95%
Communications3.50%
Non-Energy Minerals2.39%
Consumer Services1.57%
Process Industries0.77%
Health Services0.61%
Commercial Services0.52%
Transportation0.49%
Consumer Durables0.36%
Distribution Services0.17%
Finance0.07%
Industrial Services0.07%
Bonds, Cash & Other0.18%
Futures0.09%
Mutual fund0.05%
Cash0.04%
Stock breakdown by region
3%91%4%0.1%0.9%
North America91.25%
Europe4.26%
Oceania3.52%
Asia0.89%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows