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Details
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Inception date
Jan 17, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0322250712
FIGI
BBG00FGXL887
Identifiers
ISIN LU0322250712
The aim is for your investment to reflect the performance of the LPX Major Market Index (the Reference Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks101.99%
Electronic Technology15.32%
Finance12.59%
Technology Services11.93%
Health Technology8.40%
Consumer Non-Durables5.62%
Energy Minerals5.48%
Commercial Services5.31%
Distribution Services4.97%
Utilities4.79%
Consumer Durables4.52%
Industrial Services3.88%
Communications3.37%
Consumer Services3.10%
Producer Manufacturing2.85%
Non-Energy Minerals2.69%
Process Industries1.97%
Retail Trade1.68%
Transportation1.44%
Health Services0.07%
Bonds, Cash & Other−1.99%
Cash−1.99%
Breakdown by region
North America91.17%
Europe5.30%
Asia1.79%
Latin America1.74%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
DX2D invests in stocks. The fund's major sectors are Electronic Technology, with 15.62% stocks, and Finance, with 12.84% of the basket. The assets are mostly located in the North America region.
DX2D top holdings are Apple Inc. and CoreCivic, Inc., occupying 4.60% and 4.42% of the portfolio correspondingly.
No, DX2D doesn't pay dividends to its holders.
DX2D shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 17, 2008, and its management style is Passive.
DX2D expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
DX2D follows the LPX Major Market Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DX2D invests in stocks.