Xtrackers Euro Stoxx 50 UCITS ETF (VIE:DB13)

Assets	5.99B
Expense Ratio	0.09%
PE Ratio	16.55
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.69%

Volume	16
Open	98.85
Previous Close	100.16
Day's Range	98.25 - 99.46
52-Week Low	78.01
52-Week High	108.36
Beta	n/a
Holdings	63
Inception Date	Aug 29, 2008

About DB13

Xtrackers Euro Stoxx 50 UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of the Euro zone. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Euro Stoxx 50 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as db x-trackers - Euro Stoxx 50 UCITS ETF (DR). Xtrackers Euro Stoxx 50 UCITS ETF was formed on January 4, 2007 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Vienna Stock Exchange
• Ticker Symbol: DB13
• Provider: Xtrackers
• Index Tracked: Euro STOXX 50

Performance

DB13 had a total return of 9.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.

Top 10 Holdings

41.45% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	10.75%
Siemens Aktiengesellschaft	SIE	4.18%
SAP SE	SAP	3.91%
Banco Santander, S.A.	SAN	3.61%
Schneider Electric S.E.	SU	3.59%
TotalEnergies SE	TTE	3.33%
Allianz SE	ALV	3.27%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.06%
Siemens Energy AG	ENR	2.89%
Safran SA	SAF	2.86%