AUM$2.00B
Expense Ratio0.33%
NAV$59.38
Holdings—
InceptionApr 17, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.33%AUM
$2.00BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.91% |
| Financial Services | 15.19% |
| Consumer Cyclical | 11.17% |
| Technology | 9.72% |
| Real Estate | 7.66% |
| Healthcare | 7.53% |
| Basic Materials | 5.76% |
| Communication Services | 4.76% |
| Consumer Defensive | 4.63% |
| Energy | 3.33% |
| Utilities | 3.03% |
| Cash & Others | 2.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 24.59% |
| Sweden | 10.56% |
| Switzerland | 10.52% |
| France | 8.72% |
| Germany | 8.09% |
| Italy | 6.33% |
| Denmark | 4.56% |
| Norway | 4.00% |
| Belgium | 3.52% |
| Spain | 3.22% |
| Netherlands | 2.98% |
| Finland | 2.57% |
| Austria | 2.00% |
| Luxembourg | 1.89% |
| Ireland | 1.30% |
| Bermuda | 0.99% |
| Jersey | 0.83% |
| Other | 0.69% |
| South Africa | 0.65% |
| Portugal | 0.46% |
| Greece | 0.28% |
| Israel | 0.26% |
| Georgia | 0.26% |
| United States | 0.23% |
| Guernsey | 0.14% |
| Singapore | 0.11% |
| Isle of Man | 0.09% |
| Lithuania | 0.08% |
| Cyprus | 0.08% |
Fund Information
- Issuer
- Xtrackers
- Category
- Industrials
- Inception Date
- Apr 17, 2009
- Description
- The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (index)
Similar ETFs
The Xtrackers MSCI Europe Small Cap UCITS ETF (DX2J.DE) is an exchange-traded fund issued by Xtrackers that launched on Apr 17, 2009. It currently manages $2.00B in assets under management. The fund charges an expense ratio of 0.33%. It falls under the Industrials category.
Top 10 holdings represent 6.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WEIR.L | WEIR GROUP PLC | 0.69% | 7,348 | $21.8M |
| 2 | BEZ.L | BEAZLEY PLC | 0.68% | 16,696 | $21.5M |
| 3 | PSPN.SW | PSP SWISS PROPERTY AG | 0.64% | 112,562 | $20.0M |
| 4 | STJ.L | ST.JAMES PLACE PLC | 0.61% | 14,795 | $19.3M |
| 5 | DPLM.L | DIPLOMA PLC | 0.61% | 3,700 | $19.2M |
| 6 | IMI.L | IMI PLC | 0.60% | 6,836 | $18.9M |
| 7 | GTT.PA | GAZTRANSPORT & TECHNIGAZ SA | 0.57% | 90,256 | $18.1M |
| 8 | ACLN.SW | ACCELLERON N AG | 0.54% | 205,658 | $16.8M |
| 9 | SPIE.PA | SPIE SA | 0.54% | 363,045 | $16.8M |
| 10 | GAW.L | GAMES WORKSHOP GROUP PLC | 0.51% | 918 | $16.0M |
| 11 | STB.OL | STOREBRAND | 0.50% | 1,014,058 | $15.7M |
| 12 | ACKB.BR | ACKERMANS & VAN HAAREN NV | 0.48% | 56,267 | $15.2M |
| 13 | LTMC.MI | LOTTOMATICA GROUP | 0.48% | 614,744 | $15.2M |
| 14 | KCR.HE | KONECRANES | 0.48% | 163,321 | $15.1M |
| 15 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 0.48% | 243,885 | $15.0M |
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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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 | DX2J.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.33% | 0.64% |
| AUM | $2.00B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | — | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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