DBX2.F

Xtrackers MSCI EM Asia Swap UCITS ETF 1CXtrackers
$46.95 ()Close
AUM$516.0M
Expense Ratio0.65%
NAV$64.68
Holdings
InceptionJun 20, 2007

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

6

Dividend Yield

Expense Ratio

0.65%

AUM

$516.0M

Shares Outstanding

Sector Breakdown

SectorWeight %
Technology27.45%
Financial Services23.23%
Industrials11.57%
Consumer Cyclical7.94%
Healthcare7.89%
Consumer Defensive5.71%
Real Estate5.60%
Communication Services4.31%
Utilities2.98%
Basic Materials1.76%
Energy0.84%
Cash & Others0.72%

Country Allocation

CountryWeight %
United States79.24%
Japan14.64%
Germany1.23%
Sweden1.14%
Switzerland0.75%
Other0.70%
United Kingdom0.64%
Belgium0.54%
Norway0.48%
Canada0.45%
Israel0.18%

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.

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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

RankSymbolNameWeight %SharesMarket Value
1MSFTMICROSOFT CORP3.71%63,270$22.1M
2INTCINTEL CORPORATION CORP3.48%526,958$20.7M
3GOOGLALPHABET INC CLASS A3.25%73,544$19.4M
4EQIXEQUINIX INC2.76%19,482$16.4M
5TXNTEXAS INSTRUMENT INC2.73%98,494$16.3M
6AAPLAPPLE INC2.61%69,945$15.5M
7LLYELI LILLY2.38%16,696$14.2M
8CEGCONSTELLATION ENERGY CORP2.08%47,382$12.4M
9MCOMOODYS CORP2.06%33,072$12.3M
10MSMORGAN STANLEY1.95%86,880$11.6M
11BKBANK OF NEW YORK MELLON CORP1.83%107,236$10.9M
12TGTTARGET CORP1.82%107,815$10.8M
13STTSTATE STREET CORP1.81%100,966$10.8M
147936.TASICS CORP1.76%433,859$10.5M
158113.TUNICHARM CORP1.58%1,889,713$9.4M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$46.95

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricDBX2.FTechnology(1406 ETFs)
Fund Info
Expense Ratio0.65%0.67%
AUM$516.0M$6.77B
Dividend Yield2.82%
Avg Volume61.1M
Holdings196
Performance
1-Month Return-3.55%
6-Month Return+1.82%
YTD Return-1.18%
1-Year Return+18.49%

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