AUM$22.2M
Expense Ratio0.65%
NAV$29.73
Holdings—
InceptionFeb 5, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.65%AUM
$22.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.17% |
| Financial Services | 21.73% |
| Industrials | 12.33% |
| Healthcare | 12.19% |
| Consumer Cyclical | 9.57% |
| Communication Services | 8.86% |
| Real Estate | 7.21% |
| Consumer Defensive | 2.18% |
| Cash & Others | 1.47% |
| Basic Materials | 1.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 111.31% |
| Sweden | 3.17% |
| Switzerland | 2.04% |
| Germany | 1.33% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Feb 5, 2009
- Description
- The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Total Return Net Emerging Markets EMEA Index (index)
Similar ETFs
The Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF (DBX4.DE) is an exchange-traded fund issued by Xtrackers that launched on Feb 5, 2009. It currently manages $22.2M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Technology category.
Top 10 holdings represent 50.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 7.98% | 7,382 | $2.6M |
| 2 | TJX | TJX INC | 7.85% | 18,718 | $2.5M |
| 3 | EQIX | EQUINIX INC | 7.25% | 2,775 | $2.3M |
| 4 | CHTR | CHARTER COMMUNICATIONS INC CLASS A | 6.19% | 10,700 | $2.0M |
| 5 | STT | STATE STREET CORP | 5.26% | 15,861 | $1.7M |
| 6 | CTAS | CINTAS CORP | 3.45% | 6,632 | $1.1M |
| 7 | SPGI | S&P GLOBAL INC | 3.38% | 2,993 | $1.1M |
| 8 | COR | CENCORA INC | 3.14% | 3,313 | $1.0M |
| 9 | ALNY | ALNYLAM PHARMACEUTICALS INC | 3.10% | 3,632 | $1.0M |
| 10 | INDT.ST | INDUTRADE | 3.01% | 48,025 | $973K |
| 11 | COF | CAPITAL ONE FINANCIAL CORP | 3.01% | 6,306 | $972K |
| 12 | MMM | 3M | 2.92% | 7,291 | $944K |
| 13 | HBAN | HUNTINGTON BANCSHARES INC | 2.88% | 69,212 | $931K |
| 14 | VEEV | VEEVA SYSTEMS INC CLASS A | 2.87% | 5,892 | $925K |
| 15 | ANET | ARISTA NETWORKS INC | 2.53% | 7,005 | $816K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DBX4.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.67% |
| AUM | $22.2M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with DBX4.DE: