Key stats
About XTRACKERS
Home page
Inception date
Jan 17, 2008
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0322253906
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (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
Finance
Producer Manufacturing
Stocks98.55%
Finance24.83%
Producer Manufacturing12.75%
Technology Services6.36%
Industrial Services5.63%
Health Technology5.50%
Consumer Durables5.19%
Electronic Technology4.57%
Consumer Non-Durables4.09%
Process Industries3.99%
Non-Energy Minerals3.61%
Distribution Services3.52%
Commercial Services3.44%
Consumer Services3.43%
Utilities2.88%
Transportation2.70%
Retail Trade2.66%
Communications1.61%
Health Services0.62%
Energy Minerals0.59%
Miscellaneous0.57%
Bonds, Cash & Other1.45%
Miscellaneous0.68%
Mutual fund0.56%
UNIT0.16%
Cash0.04%
Stock breakdown by region
Europe98.66%
North America0.94%
Middle East0.23%
Africa0.09%
Asia0.08%
Latin America0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DX2J invests in stocks. The fund's major sectors are Finance, with 24.83% stocks, and Producer Manufacturing, with 12.75% of the basket. The assets are mostly located in the Europe region.
No, DX2J doesn't pay dividends to its holders.
DX2J 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.
DX2J expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
DX2J follows the MSCI Europe Small Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DX2J invests in stocks.
DX2J price has risen by 9.27% over the last month, and its yearly performance shows a 2.92% increase. See more dynamics on DX2J price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.68% over the last month, showed a 7.90% increase in three-month performance and has increased by 2.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.68% over the last month, showed a 7.90% increase in three-month performance and has increased by 2.84% in a year.
DX2J trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.