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Historical dividends Dividends
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| Name | DBX ETF T.-Xt.HCSI500CASSC.ETF Registered Shares o.N. |
| Issuer | Xtrackers |
| Fund domicile | USA |
| TER | 0.65% |
| Fund size | €24.82M |
| P/E ratio | 25.44 |
| P/B ratio | 2.22 |
| Inception date | 05/21/2014 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | ASHS |
Composition
| Holdings | Share |
|---|---|
| 1.15% | |
| 1.08% | |
| 1.07% | |
| 0.87% | |
| 0.85% | |
| 0.81% | |
| 0.79% | |
| 0.77% | |
| 0.69% | |
| 0.69% |
As of 10/19/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 24.04% |
Materials | 17.21% |
Industrials | 15.96% |
Health Care | 9.81% |
Financials | 9.54% |
Consumer Discretionary | 6.78% |
Consumer Staples | 3.43% |
Communication Services | 3.41% |
Utilities | 2.67% |
Energy | 1.76% |
Top countries
| Country | Share |
|---|---|
China | 99.59% |
USA | 0.34% |
Taiwan | 0.06% |
