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Analysis
XTRACKERS EUROPEVALUEUCITS ETF
DB52
Vienna Stock Exchange
DB52
Vienna Stock Exchange
DB52
Vienna Stock Exchange
DB52
Vienna Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
54.11 M
EUR
Fund flows (1Y)
−4.46 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About XTRACKERS EUROPEVALUEUCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
etf.dws.com
Inception date
Mar 26, 2010
Index tracked
MSCI Europe Enhanced Value
Management style
Passive
ISIN
LU0486851024
The aim is for your investment to reflect the performance of the MSCI Europe Enhanced Value TRN Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in European markets.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Weighting scheme
Market cap
Selection criteria
Fundamental
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 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Durables
Stocks
99.63%
Finance
19.87%
Health Technology
15.62%
Consumer Durables
11.24%
Producer Manufacturing
8.08%
Consumer Non-Durables
7.33%
Electronic Technology
7.18%
Energy Minerals
5.46%
Non-Energy Minerals
4.04%
Utilities
3.93%
Retail Trade
3.39%
Industrial Services
2.63%
Communications
2.55%
Transportation
2.50%
Distribution Services
1.87%
Commercial Services
1.18%
Technology Services
1.16%
Process Industries
0.57%
Health Services
0.42%
Consumer Services
0.33%
Bonds, Cash & Other
0.37%
Mutual fund
0.34%
UNIT
0.32%
Cash
−0.29%
Stock breakdown by region
1%
99%
Europe
99.00%
North America
1.00%
Latin America
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