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ETF Actively managed strategy
TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 67 m
Inception Date
15 January 2025
Holdings
50
Overview
Description
Le Xtrackers DJE US Equity Research UCITS ETF 1C est un ETF géré activement.
The ETF invests in US stocks. For stock selection, the commissioned investment advisor (DJE Kapital AG) uses a bottom-up strategy which is primarily geared towards capital appreciation. Six quantitative and qualitative categories are taken into account: valuation, momentum, safety and liquidity, sustainability, meetings with companies and (internal) analysts’ recommendations.
Graphique
Informations générales
Données
| Indice | Xtrackers DJE US Equity Research |
| Axe d’investissement | Equity, United States, Multi-Factor Strategy |
| Taille du fonds | EUR 67 M |
| Frais totaux sur encours (TER) | 0.50% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Géré activement |
| Développement durable | No |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 13.68% |
| Date de création/début du négoce | 15 January 2025 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | Xtrackers |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Conseiller en placement | DWS Investments UK Limited |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Auditeur | Pricewaterhouse Coopers |
| Fin de l’exercice | 31 December |
| Représentant suisse | DWS CH AG |
| Agent payeur suisse | Deutsche Bank (Suisse) SA |
| Allemagne | 30% tax rebate |
| Suisse | No ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Xtrackers DJE US Equity Research UCITS ETF 1C.
10 positions les plus importantes
Poids des 10 premières positions
parmi 50 au total
40.64%
| NVIDIA Corp. | 7.05% |
| Apple | 6.95% |
| Alphabet, Inc. A | 5.62% |
| Microsoft | 4.81% |
| Amazon.com, Inc. | 3.36% |
| Broadcom Inc. | 2.79% |
| Applied Materials, Inc. | 2.77% |
| Lam Research | 2.62% |
| Verizon Communications | 2.35% |
| Newmont Corp. | 2.32% |
Pays
| United States | 91.67% |
| Uruguay | 1.01% |
| Other | 7.32% |
Secteurs
| Technology | 34.56% |
| Health Care | 20.12% |
| Financials | 12.87% |
| Telecommunication | 9.11% |
| Other | 23.34% |
État : 27/02/2026
Rendement
Aperçu des rendements
| Année en cours | +0,67% |
| 1 mois | +0,51% |
| 3 mois | -2,29% |
| 6 mois | +3,06% |
| 1 an | +16,54% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | -2,09% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 13,68% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 1,21 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -7,77% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -21,48% |
Volatilité sur 1 an
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDJU | - - | - - | - |
| SIX Swiss Exchange | CHF | XDJU | XDJU SW | XDJU.S | |
| XETRA | EUR | XDJU | XDJU GY | XDJU.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 119 | 0.14% p.a. | Accumulating | Full replication |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 2 | 0.20% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of XDJU?
The name of XDJU is Xtrackers DJE US Equity Research UCITS ETF 1C.
What is the ticker of Xtrackers DJE US Equity Research UCITS ETF 1C?
The primary ticker of Xtrackers DJE US Equity Research UCITS ETF 1C is XDJU.
What is the ISIN of Xtrackers DJE US Equity Research UCITS ETF 1C?
The ISIN of Xtrackers DJE US Equity Research UCITS ETF 1C is IE00050EGWG5.
What are the costs of Xtrackers DJE US Equity Research UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers DJE US Equity Research UCITS ETF 1C amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers DJE US Equity Research UCITS ETF 1C paying dividends?
Xtrackers DJE US Equity Research UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers DJE US Equity Research UCITS ETF 1C?
The fund size of Xtrackers DJE US Equity Research UCITS ETF 1C is 67m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.