ETF Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C

Allocation

Aktien

Sector

Energie

Performance (1Y)

-

Total expense ratio (TER)

-

Investment fund volume

6,027,216

Replication method

Vollständig

Appropration of income

Accumulation

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE32.88 G0 Units
PRICE DETERMINATION TIME06/05/2026 / 09:56:07 PM
DAILY VOLUME (UNITS)80
DAILY HIGH / LOW34.5432.806
PREV. DAY'S PRICE35.33 (06/04)
CHANGE DAY BEFORE
-2.45
-6.93 %
52 WEEK HIGH / LOW (-) (-)

Index information

INDEX / BENCHMARKNasdaq Global Electrification Technologies and Smart Grid Index
INDEX PROVIDERDWS Investment S.A.
INDEX PROPERTIESTotal Market
INDEX TYPEPerformance
INDEX CURRENCYUSD
NUMBER OF COMPONENTS-
OTHER INFORMATION-

Master Data

WKN
DBX0XU
ISIN
IE000O7Q2E56
SYMBOL
WIRE
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Exchange Traded Product
PRODUCT CLASS
ETF
DENOMINATION
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C
TOTAL EXPENCE RATIO (TER)
-
FUND CURRENCY
Euro
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
TRACKING RATIO
0.00
REPLICATION METHOD
Vollständig
APPROPRIATION OF INCOME
Accumulation
YIELD RANGE
-
ISSUE DATE
-
END OF FINANCIAL YEAR
01/01/2026
INVESTMENT FUND VOLUME
6,027,216
LICENSED FOR SALE IN GERMANY
Yes
OGAW/UCITS COMPLIANT
Yes

Trading data

MARKET MAKER-
MIN. QUOTATION VOLUME IN €-
MAX. SPREAD (%)-
TRADING HOURS07:30 - 22:00
QUOTATIONcontinuous auction
LISTING DATE28/04/2026

Investment Data

MANAGEMENT TYPEPassive
TRACKING INSTRUMENTIndex
ALLOCATIONAktien
SECTOREnergie

Legal data

COUNTRY OF RESIDENCEIRL
MANAGEMENTDeutsche Asset Management S.A.
ISSUERDWS Investment S.A.
AFFILIATED COMPANY (§15 AKTG)Deutsche Bank AG
DISTRIBUTION PLATFORMXtrackers

Risk data

FOREIGN CURRENCY RISKNo
CREDIT RISKDWS Investment S.A.
S&P RATING COUNTERPARTY-
SWAP SECURED / CREDIT RISK SECUREDNo
PHYSICALLY SECUREDYes
DETAILS ON SECURITY-
MISC. INFORMATION-

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
0.45 %
12.57 %
------
HIGH36.1536.64------
LOW34.6431.24------

Investment strategy

Description

Der Xtrackers Electrification Technologies & Smart Grid UCITS ETF investiert weltweit in Aktien von Unternehmen, die im Bereich der Elektrifizierung von Energiesystemen und der Smart‑Grid‑Infrastruktur tätig sind. Der Auswahlprozess berücksichtigt unter anderem Patentdaten, Marktgröße und Handelsvolumen, um die führenden Unternehmen in diesem Sektor zu identifizieren.