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Xtrackers MSCI Europe UCITS ETF 1C (USD) (DBXA, LU0274209237)

(%)
94.56 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
10/01/2007
Inception Date
4,664.75 mln USD
Total assets of the fund
0.12 %
Total Cost Ratio
MSCI Europe
Benchmark
Deutsche Asset & Wealth Management
Provider
4,284.55 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0274209237
ISIN
DBXA
Ticker
CECGMS
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Quotes (DBXA)

Yield on 29/04/2024

  • YTD
    7.46 %
  • 1M
    -0.19 %
  • 3M
    6.03 %
  • 6M
    19.59 %
  • 1Y
    11.94 %
  • 3Y
    28.19 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 30/04/2024

Paper Value
NOVO-NORDISK ORD 3.92%
ASML HOLDING ORD 3.33%
NESTLE SA ORD 2.49%
ASTRAZENECA ORD 2.17%
SHELL PLC ORD 2.16%
LVMH MOET HENNESSY LOUIS VUITT 2.12%
NOVARTIS ORD 1.85%
SAP SE ORD 1.76%
ROCHE ORD 1.57%
HSBC HOLDINGS ORD 1.55%
TOTALENERGIES SE ORD 1.48%
SIEMENS ORD 1.33%
UNILEVER PLC ORD 1.2%
SCHNEIDER ELECTRIC SE 1.16%
SANOFI SA ORD 1.05%
L OREAL S.A. 1.05%
ALLIANZ 1.04%
BP ORD 1.03%
AIR LIQUIDE ORD 0.9569%
AIRBUS SE 0.9098%
UBS GROUP AG 0.8076%
GSK PLC ORD 0.7999%
BANCO SANTANDER SA ORD 0.7343%
ABB LTD ORD 0.7265%
RELX PLC ORD 0.7235%
DIAGEO ORD 0.7208%
RIO TINTO PLC 0.716%
HERMES INTL ORD 0.7073%
IBERDROLA SA 0.7008%
CIE FINANCIERE RICHEMONT AG ZUG ORD 0.6956%
BNP PARIBAS SA 0.6927%
SAFRAN ORD 0.6925%
DEUTSCHE TELEKOM AG ORD 0.691%
ZURICH INSURANCE GROUP AG 0.6577%
BBVA ORD 0.5893%
ESSILORLUXOTTICA ORD 0.5877%
AXA ORD 0.5845%
MERCEDES-BENZ GROUP N AG 0.5647%
GLENCORE PLC 0.5635%
MUNICH RE ORD 0.5581%
BRITISH AMERICAN TOBACCO ORD 0.5498%
VINCI ORD 0.5477%
UNICREDIT SPA ORD 0.5287%
INTESA SANPAOLO ORD 0.5117%
CRH PLC ORD 0.5027%
ENEL GLOBAL TRADING ORD 0.4988%
ING GROEP ORD 0.49%
FERRARI N V/D 0.4842%
ANHEUSER-BUSCH INBEV SA/NV ORD 0.484%
BAE SYSTEMS ORD 0.4697%
INDUSTRIA DISENO TEXTIL ORD 0.4637%
STELLANTIS NV ORD 0.459%
PROSUS NV ORD 0.4573%
NATIONAL GRID ORD 0.4529%
ATLAS COPCO SR A ORD 0.4438%
COMPASS GROUP ORD 0.4432%
BASF SE ORD 0.4353%
LONDON STOCK EXCHANGE GROUP ORD 0.428%
INFINEON TECHNOLOGIES ORD 0.4239%
HOLCIM LTD AG 0.407%
SIKA ORD 0.4061%
ROLLS-ROYCE HOLDINGS ORD 0.404%
INVESTOR ORD 0.3985%
ANGLO AMERICAN ORD 0.3889%
DEUTSCHE POST ORD 0.3861%
LONZA GRP AG N ORD 0.3845%
LLOYDS TSB GRP 0.3833%
GROUPE DANONE ORD 0.3747%
RECKITT BNCSR GRP ORD 0.3705%
GIVAUDAN ORD 0.3685%
ADIDAS ORD 0.3639%
VOLVO CL B ORD 0.3615%
ALCON INC ORD 0.3594%
BARCLAYS ORD 0.3569%
WOLTERS KLUWERS ORD 0.347%
NORDEA BANK ABP ORD 0.3467%
EXPERIAN ORD 0.3463%
DEUTSCHE BOERSE AG ORD 0.3415%
SAINT-GOBAIN ORD 0.3376%
ENI ORD 0.3295%
3I GROUP ORD 0.3252%
BMW AG 0.3241%
FLUTTER ENTERTAINMENT ORD 0.3069%
CAPGEMINI ORD 0.305%
SWISS REINSURANCE ORD 0.3046%
ASHTEAD GROUP ORD 0.297%
ENGIE ORD 0.2948%
DEUTSCHE BANK ORD 0.2886%
PERNOD-RICARD ORD 0.2881%
ASM INTL ORD 0.2773%
E.ON ORD 0.2762%
PARTNERS GROUPAG ORD 0.2731%
HALEON PLC ORD 0.2706%
KONINKLIJKE AHOLD DELHAIZE NV ORD 0.2687%
AMADEUS IT GROUP SA ORD 0.2671%
BAYER AG 0.2666%
HEINEKEN ORD 0.2609%
STMICROELECTRONICS NV 0.2553%
LEGRAND ORD 0.2537%
VESTAS WIND SYSTEMS ORD 0.2531%
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