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DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP)

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ISINUS2330512425
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$0.07 billion
ProviderXtrackers
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF Price Chart

Live Price (Delayed)
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Description

The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria (factors) of quality and value. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Johnson & Johnson
2.37%
๐Ÿ“ˆ Walmart Inc
3.23%
๐Ÿ“ˆ Exxon Mobil Corp
2.91%
๐Ÿ“ˆ Apple Inc
4.23%
๐Ÿ“ˆ Amazon.com Inc
4.03%
๐Ÿ“ˆ Costco Wholesale Corp
2.52%
๐Ÿ“ˆ Meta Platforms Inc.
6.20%
๐Ÿ“ˆ Microsoft Corporation
2.29%
๐Ÿ“ˆ Berkshire Hathaway Inc
5.44%
๐Ÿ“ˆ Alphabet Inc Class A
2.35%

Sector Allocation

โšก Energy
7.29%
๐Ÿ”Œ Utilities
0.41%
๐Ÿ’Š Healthcare
11.93%
๐Ÿ’ป Technology
16.09%
๐Ÿ—๏ธ Industrials
7.37%
๐Ÿ˜๏ธ Real Estate
0.84%
๐Ÿ“Š Basic Materials
1.55%
๐Ÿ“Š Consumer Cyclicals
15.95%
๐Ÿ“Š Consumer Defensive
11.46%
๐Ÿ“Š Financial Services
13.43%
๐Ÿ“ก Communication Services
13.67%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.84%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.94%
๐Ÿ’ฐ Stock non-US
0.21%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.61%
3 Months-3.31%
6 Months-2.86%
1 Year6.94%
3 Years52.04%
5 Years106.08%
Since Inception131.97%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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