AUM$61.7M
Expense Ratio0.09%
NAV$8.09
Holdings—
InceptionJun 4, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.09%AUM
$61.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 18.20% |
| Financial Services | 17.48% |
| Energy | 13.01% |
| Healthcare | 12.26% |
| Basic Materials | 12.00% |
| Industrials | 7.46% |
| Consumer Cyclical | 7.13% |
| Communication Services | 5.82% |
| Utilities | 3.19% |
| Cash & Others | 1.81% |
| Real Estate | 1.13% |
| Technology | 0.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 94.33% |
| Switzerland | 2.51% |
| Ireland | 1.19% |
| Other | 0.68% |
| Spain | 0.49% |
| Mexico | 0.26% |
| United States | 0.21% |
| Bermuda | 0.19% |
| Greece | 0.14% |
Fund Information
- Issuer
- Xtrackers
- Category
- Consumer Defensive
- Inception Date
- Jun 4, 2007
- Description
- The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE 100 Index (index).
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.23B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.19B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| SCHY | Schwab International Dividend Equity ETF | $2.13B | 0.08% | 136 |
The Xtrackers FTSE 100 Income UCITS ETF (DBXX.DE) is an exchange-traded fund issued by Xtrackers that launched on Jun 4, 2007. It currently manages $61.7M in assets under management. The fund charges an expense ratio of 0.09%. It falls under the Consumer Defensive category.
Top 10 holdings represent 49.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.L | HSBC HOLDINGS PLC | 8.79% | 7,047 | $8.4M |
| 2 | AZN.L | ASTRAZENECA PLC | 8.73% | 582 | $8.4M |
| 3 | SHEL.L | SHELL PLC | 7.54% | 2,173 | $7.2M |
| 4 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 4.43% | 3,313 | $4.3M |
| 5 | ULVR.L | UNILEVER PLC | 4.18% | 830 | $4.0M |
| 6 | BATS.L | BRITISH AMERICAN TOBACCO | 3.74% | 805 | $3.6M |
| 7 | GSK.L | GLAXOSMITHKLINE | 3.32% | 1,567 | $3.2M |
| 8 | BP.L | BP PLC | 3.24% | 5,872 | $3.1M |
| 9 | RIO.L | RIO TINTO PLC | 2.82% | 395 | $2.7M |
| 10 | BA.L | BAE SYSTEMS PLC | 2.69% | 1,123 | $2.6M |
| 11 | NG.L | NATIONAL GRID PLC | 2.66% | 1,862 | $2.5M |
| 12 | LLOY.L | LLOYDS BANKING GROUP PLC | 2.34% | 23,505 | $2.2M |
| 13 | BARC.L | BARCLAYS PLC | 2.29% | 5,653 | $2.2M |
| 14 | GLEN.L | GLENCORE PLC | 2.21% | 3,992 | $2.1M |
| 15 | NWG.L | NATWEST GROUP PLC | 1.91% | 3,196 | $1.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-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
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DBXX.DE | Consumer Defensive(66 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.09% | 0.54% |
| AUM | $61.7M | $984.2M |
| Dividend Yield | — | 2.64% |
| Avg Volume | — | 2.5M |
| Holdings | — | 43 |
| Performance | ||
| 1-Month Return | — | -3.88% |
| 6-Month Return | — | +3.57% |
| YTD Return | — | +4.56% |
| 1-Year Return | — | +9.11% |
Compare with Another ETF
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