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DBXT DAX® ETF (DR) 1C(XDAX)

Description: The aim is for the investment to reflect the performance of the DAX { {®}} Index (Index) which is designed to reflect the performance of the shares of 30 of the largest and most actively traded companies on the Frankfurt Stock Exchange. A company’s readily available shares must be continuously traded and represent at least 10% of all readily available shares on the stock exchange. Only companies based in Germany are included in the Index but the companies can come from any business sector. At each review, the combined value of a company’s readily available shares cannot exceed 10% of the combined value of the shares of all companies comprising the Index. The Index is a gross total return Index. The Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.


Keywords: Exchange Traded Fund Index Fund Asset Management Total Return Index Dax

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XDAX Technical Analysis

Exchange: LSE

Country: UK

Currency: Pence sterling (p)

Category: Germany Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 98.20 0.00 98.20
NotClassified 0.93 0.00 0.93
Stock US 0.87 0.00 0.87
Sector Weights
Sector Equity % Relative to Category
Industrials 19.45 17.05
Basic Materials 16.29 15.31
Financial Services 16.03 17.60
Consumer Cyclicals 12.92 13.45
Technology 12.03 13.73
Healthcare 10.58 10.51
Communication Services 5.64 5.40
Utilities 3.86 3.60
Consumer Defensive 1.75 1.31
Real Estate 1.46 2.05
World Regions
Region Equity % Relative to Category
Europe Developed 89.89 92.24
United Kingdom 9.23 7.17
North America 0.88 0.59
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