Xtrackers Portfolio UCITS ETF (ETR:DBX0)
Germany
· Delayed Price · Currency is EUR | Assets | 501.44M |
| Expense Ratio | 0.70% |
| PE Ratio | 16.02 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.00% |
| Volume | 48 |
| Open | 305.96 |
| Previous Close | 307.80 |
| Day's Range | 305.96 - 309.36 |
| 52-Week Low | 271.74 |
| 52-Week High | 310.40 |
| Beta | 1.24 |
| Holdings | 16 |
| Inception Date | Nov 27, 2008 |
About DBX0
Xtrackers Portfolio UCITS ETF is an exchange traded fund of fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in funds which invest in public equity and fixed income markets of countries across the globe. The fund uses derivatives such as swap agreements to invest in the funds which invest in the stocks of companies operating across diversified sectors. For equity portion, it invests in the funds which invest in dividend paying stocks of companies across all market capitalizations. For fixed income portion, the fund invests in funds which invest in sovereign debt, corporate bonds, inflation linked securities and money market returns. It seeks to replicate the performance of the Portfolio Total Return Index, by employing synthetic replication methodology. The fund was formerly known as db x-trackers - Portfolio Total Return UCITS ETF. Xtrackers Portfolio UCITS ETF was formed on November 27, 2008 and is domiciled in Luxembourg.
Performance
DBX0 had a total return of 11.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.
Top 10 Holdings
82.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Xtrackers MSCI AC World ESG Screened UCITS ETF | XMAW | 17.53% |
| Xtrackers MSCI World Value UCITS ETF | XDEV | 10.44% |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | XDEP | 9.71% |
| Xtrackers MSCI USA UCITS ETF | XD9U | 8.11% |
| Xtrackers USD Corporate Bond ETF 1C | XDCC.DE | 7.45% |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF | XQUA | 6.50% |
| Xtrackers Stoxx Europe 600 ETF 1C | XSX6.DE | 6.42% |
| Xtrackers iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF | XY4P | 5.82% |
| Xtrackers MSCI Emerging Markets UCITS ETF | XMME | 5.12% |
| Xtrackers Russell 2000 UCITS ETF | XRS2 | 4.99% |