Xtrackers - Stoxx Europe 600 Food & Beverage Swap UCITS ETF (ETR: DXSK)
Germany
· Delayed Price · Currency is EUR | Assets | 60.37M |
| Expense Ratio | 0.30% |
| PE Ratio | 21.62 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -4.13% |
| Volume | 650 |
| Open | 146.50 |
| Previous Close | 145.44 |
| Day's Range | 145.84 - 146.50 |
| 52-Week Low | 138.94 |
| 52-Week High | 155.56 |
| Beta | 0.82 |
| Holdings | 52 |
| Inception Date | Jul 3, 2007 |
About DXSK
Xtrackers - Stoxx Europe 600 Food & Beverage Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by Deutsche Asset Management (UK) Limited. It invests in the public equity markets of Europe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in the food and beverages sector which include companies engaged in brewers, distillers & vintners, soft drinks, farming & fishing, and food products. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the STOXX Europe 600 Food & Beverage Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - Stoxx Europe 600 Food & Beverage UCITS ETF. Xtrackers - Stoxx Europe 600 Food & Beverage Swap UCITS ETF was formed on July 3, 2007 and is domiciled in Luxembourg.
Performance
DXSK had a total return of -4.13% in the past year. Since the fund's inception, the average annual return has been 6.92%, including dividends.
Top 10 Holdings
74.76% of assets| Name | Symbol | Weight |
|---|---|---|
| L'Oréal S.A. | OR | 19.08% |
| Diageo plc | DGE | 13.06% |
| Anheuser-Busch InBev SA/NV | ABI | 9.94% |
| Reckitt Benckiser Group plc | RKT | 7.32% |
| Haleon plc | HLN | 6.21% |
| Pernod Ricard SA | RI | 5.27% |
| Heineken N.V. | HEIA | 4.69% |
| Essity AB (publ) | ESSITY.B | 3.35% |
| Coca-Cola Europacific Partners PLC | CCEP | 3.00% |
| Kerry Group plc | KRZ | 2.84% |