Key stats
Fund info
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Inception date
Jun 22, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0292108619
FIGI
BBG000R7BZH6
Identifiers
ISIN LU0292108619
The aim is for your investment to reflect the performance of the MSCI Emerging Markets Latin America (EM) Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in Latin American emerging markets, as classified by MSCI Limited.
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
Stocks98.35%
Electronic Technology23.32%
Finance14.92%
Technology Services11.86%
Consumer Non-Durables8.30%
Utilities7.66%
Transportation6.29%
Health Technology5.15%
Non-Energy Minerals3.94%
Industrial Services3.80%
Commercial Services3.77%
Distribution Services3.71%
Consumer Services3.48%
Producer Manufacturing1.82%
Consumer Durables0.31%
Bonds, Cash & Other1.65%
Cash1.65%
Breakdown by region
North America89.64%
Europe8.78%
Asia1.57%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
DBX3 invests in stocks. The fund's major sectors are Electronic Technology, with 23.32% stocks, and Finance, with 14.92% of the basket. The assets are mostly located in the North America region.
DBX3 top holdings are Semtech Corporation and TE Connectivity plc, occupying 8.99% and 8.64% of the portfolio correspondingly.
DBX3 assets under management is 121.58 M EUR. It's risen 0.45% over the last month.
DBX3 fund flows account for 51.80 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DBX3 doesn't pay dividends to its holders.
DBX3 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 22, 2007, and its management style is Passive.
DBX3 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
DBX3 follows the MSCI EM Latin America Low Carbon SRI Leaders Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBX3 invests in stocks.
DBX3 price has risen by 7.81% over the last month, and its yearly performance shows a 39.91% increase. See more dynamics on DBX3 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.68% over the last month, showed a 15.36% increase in three-month performance and has increased by 41.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.68% over the last month, showed a 15.36% increase in three-month performance and has increased by 41.61% in a year.
DBX3 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.