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XETRA - Delayed Quote EUR

Xtrackers Portfolio UCITS ETF 1C (XQUI.DE)

295.60
+5.90
+(2.04%)
At close: 5:36:13 PM GMT+2

Top 10 Holdings (83.13% of Total Assets)

SymbolCompany% Assets
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 14.35%
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D 10.28%
Xtrackers MSCI World Value UCITS ETF 1C 10.01%
XB4D 9.28%
XZE5 8.32%
XDCC/N 7.99%
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D 7.00%
XY4P 6.15%
Xtrackers MSCI Emerging Markets UCITS ETF 1C 5.04%
Xtrackers MSCI USA UCITS ETF 1C 4.72%

Sector Weightings

SectorXQUI.DE
Technology   21.73%
Industrials   12.02%
Healthcare   10.86%
Energy   3.72%
Real Estate   3.14%
Utilities   2.50%

Overall Portfolio Composition (%)

Stocks 46.67%
Bonds 51.43%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.53
Price/Sales 0.74
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 13.13%
AAA 0.38%
AA 9.99%
A 32.92%
BBB 44.49%
BB 8.83%
B 2.86%
Below B 0.43%
Other 0.09%

ETF Summary

ETF Overview

Category --
Fund Family DWS Investment S.A. (ETF)
Net Assets 600M
YTD Daily Total Return -3.48%
Yield 0.00%
Legal Type Exchange Traded Fund

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