Key stats
Fund info
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Inception date
Jun 19, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0292109187
FIGI
BBG000R7C8M9
Identifiers
ISIN LU0292109187
The aim is for your investment to reflect the performance of the MSCI Taiwan 20/35 Custom Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in Taiwan. Further information on the Reference Index is contained under General Description of 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
Stocks99.73%
Electronic Technology76.26%
Finance12.26%
Producer Manufacturing4.13%
Process Industries2.27%
Communications1.25%
Technology Services0.85%
Retail Trade0.62%
Transportation0.60%
Health Technology0.55%
Commercial Services0.45%
Non-Energy Minerals0.30%
Distribution Services0.19%
Bonds, Cash & Other0.27%
Mutual fund0.19%
Cash0.08%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
DBX5 invests in stocks. The fund's major sectors are Electronic Technology, with 76.26% stocks, and Finance, with 12.26% of the basket. The assets are mostly located in the Asia region.
DBX5 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and MediaTek Inc, occupying 30.58% and 9.44% of the portfolio correspondingly.
DBX5 assets under management is 513.27 M EUR. It's risen 31.54% over the last month.
DBX5 fund flows account for 214.20 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, DBX5 doesn't pay dividends to its holders.
DBX5 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 19, 2007, and its management style is Passive.
DBX5 expense ratio is 0.71% meaning you'd have to pay 0.71% of your investment to help manage the fund.
DBX5 follows the MSCI Taiwan 20-35 Custom Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBX5 invests in stocks.
DBX5 price has risen by 3.11% over the last month, and its yearly performance shows a 99.70% increase. See more dynamics on DBX5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.99% over the last month, showed a 5.40% increase in three-month performance and has increased by 98.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.99% over the last month, showed a 5.40% increase in three-month performance and has increased by 98.93% in a year.
DBX5 trades at a premium (1.49%) meaning the ETF is trading at a higher price than the calculated NAV.