AUM$516.0M
Expense Ratio0.65%
NAV$64.68
Holdings—
InceptionJun 20, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
6Dividend Yield
—Expense Ratio
0.65%AUM
$516.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.45% |
| Financial Services | 23.23% |
| Industrials | 11.57% |
| Consumer Cyclical | 7.94% |
| Healthcare | 7.89% |
| Consumer Defensive | 5.71% |
| Real Estate | 5.60% |
| Communication Services | 4.31% |
| Utilities | 2.98% |
| Basic Materials | 1.76% |
| Energy | 0.84% |
| Cash & Others | 0.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.24% |
| Japan | 14.64% |
| Germany | 1.23% |
| Sweden | 1.14% |
| Switzerland | 0.75% |
| Other | 0.70% |
| United Kingdom | 0.64% |
| Belgium | 0.54% |
| Norway | 0.48% |
| Canada | 0.45% |
| Israel | 0.18% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Jun 20, 2007
- Description
- The aim is for the investment to reflect the performance of the MSCI Total Return Net Emerging Markets Asia Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Asian emerging markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. The Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index.
Similar ETFs
The Xtrackers MSCI EM Asia Swap UCITS ETF 1C (DBX2.F) is an exchange-traded fund issued by Xtrackers that launched on Jun 20, 2007. It currently manages $516.0M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Technology category.
Top 10 holdings represent 27.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 3.71% | 63,270 | $22.1M |
| 2 | INTC | INTEL CORPORATION CORP | 3.48% | 526,958 | $20.7M |
| 3 | GOOGL | ALPHABET INC CLASS A | 3.25% | 73,544 | $19.4M |
| 4 | EQIX | EQUINIX INC | 2.76% | 19,482 | $16.4M |
| 5 | TXN | TEXAS INSTRUMENT INC | 2.73% | 98,494 | $16.3M |
| 6 | AAPL | APPLE INC | 2.61% | 69,945 | $15.5M |
| 7 | LLY | ELI LILLY | 2.38% | 16,696 | $14.2M |
| 8 | CEG | CONSTELLATION ENERGY CORP | 2.08% | 47,382 | $12.4M |
| 9 | MCO | MOODYS CORP | 2.06% | 33,072 | $12.3M |
| 10 | MS | MORGAN STANLEY | 1.95% | 86,880 | $11.6M |
| 11 | BK | BANK OF NEW YORK MELLON CORP | 1.83% | 107,236 | $10.9M |
| 12 | TGT | TARGET CORP | 1.82% | 107,815 | $10.8M |
| 13 | STT | STATE STREET CORP | 1.81% | 100,966 | $10.8M |
| 14 | 7936.T | ASICS CORP | 1.76% | 433,859 | $10.5M |
| 15 | 8113.T | UNICHARM CORP | 1.58% | 1,889,713 | $9.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$46.95
52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DBX2.F | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.67% |
| AUM | $516.0M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | 6 | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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