DBXA.DE

Xtrackers MSCI Europe UCITS ETF 1CXtrackers
AUM$5.05B
Expense Ratio0.12%
NAV$99.42
Holdings—
InceptionJan 9, 2007

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

—

Dividend Yield

—

Expense Ratio

0.12%

AUM

$5.05B

Shares Outstanding

—

Sector Breakdown

SectorWeight %
Financial Services17.22%
Healthcare15.25%
Industrials13.93%
Consumer Defensive12.38%
Consumer Cyclical10.69%
Basic Materials7.46%
Technology6.82%
Energy6.27%
Communication Services4.32%
Utilities4.16%
Real Estate1.15%
Cash & Others0.35%

Country Allocation

CountryWeight %
United Kingdom21.86%
Switzerland15.42%
France14.16%
Germany13.84%
Netherlands9.08%
Spain5.50%
Sweden5.15%
Italy4.66%
Denmark2.52%
Finland1.80%
Belgium1.37%
Ireland1.08%
Norway1.05%
Luxembourg1.00%
Austria0.48%
Portugal0.29%
Hong Kong0.27%
United States0.22%
Other0.13%
Mexico0.08%
Czech Republic0.05%

Fund Information

Issuer
Xtrackers
Inception Date
Jan 9, 2007
Description
The aim is for the investment to reflect the performance of the MSCI Total Return Net Europe Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European developed markets. 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. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$90.48B0.06%650
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The Xtrackers MSCI Europe UCITS ETF 1C (DBXA.DE) is an exchange-traded fund issued by Xtrackers that launched on Jan 9, 2007. It currently manages $5.05B in assets under management. The fund charges an expense ratio of 0.12%. It falls under the Financial Services category.

Top 10 holdings represent 20.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML HOLDING NV3.94%252,994$298.6M
2AZN.LASTRAZENECA PLC2.21%11,634$167.1M
3ROG.SWROCHE HOLDING PAR AG2.18%469,157$164.9M
4NOVN.SWNOVARTIS AG2.17%1,228,233$164.0M
5HSBA.LHSBC HOLDINGS PLC2.14%135,763$162.3M
6NESN.SWNESTLE LTD1.93%1,648,879$145.8M
7SHEL.LSHELL PLC1.82%41,329$137.5M
8SIE.DESIEMENS N AG1.47%495,685$111.4M
9SAP.DESAP1.47%664,278$110.9M
10SAN.MCBANCO SANTANDER SA1.23%9,635,158$93.0M
11SU.PASCHNEIDER ELECTRIC1.19%353,971$90.2M
12TTE.PATOTALENERGIES1.18%1,268,147$89.3M
13ALV.DEALLIANZ1.14%245,286$86.0M
14RR.LROLLS-ROYCE HOLDINGS PLC1.07%63,228$81.2M
15MC.PALVMH1.06%161,725$80.1M

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

—

52-Week Low

—

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricDBXA.DEFinancial Services(781 ETFs)
Fund Info
Expense Ratio0.12%0.67%
AUM$5.05B$3.06B
Dividend Yield—4.62%
Avg Volume—1.4M
Holdings—279
Performance
1-Month Return—-4.97%
6-Month Return—+1.69%
YTD Return—+0.09%
1-Year Return—+14.53%

Compare with Another ETF

Search for an ETF to compare with DBXA.DE: