DEUS Xtrackers Russell US Multifactor ETF
Russell 1000 Comprehensive Factor TR USD

NAV as of 07-Dec-2022

43.2100

4 Week: 42.78 - 44.51

52 Week: 37.83 - 48.38

Latest Closing Price

43.42

Premium / Discount

-0.03

Expense Ratio

0.17%

Investment Objective

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index.

Main Fund Characteristics

Fund Manager:
Xtrackers
Asset Under Management:
141,280,435
Launch Date:
23/11/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
837
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.141.41-7.20
1 Day0.420.000.00
1 Week-2.441.96-1.25
1 Month3.356.460.52
3 Months2.7812.120.23
6 Months0.6615.870.04
1 Year-8.6921.87-0.40
2 Years13.8425.760.54
3 Years20.8646.340.45
5 Years35.1050.030.70
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000012.800019.9212-8.734628.68468.465526.5616
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000066.000013.000025.000031.000071.000029.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.3812
20/06/201626/06/20160.0606

Portfolio Data

Total Number of Holdings: 837

Number of Bond Holdings: 0

Number of Equity Holdings: 832

Total Market Value: 141,280,435

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1HP Inc1.241853,654-7331,890,230

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant2.99
Large26.86
Medium59.11
Small10.40
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.4525

Price/Book*

2.5661

Price/Sales*

0.9877

Price/Cash Flow*

7.2226

Dividend Yield*

2.0215

Growth Measures

Long-Term Earnings

10.4302

Historical Earnings

29.8507

Sales Growth

10.0761

Cash-Flow Growth

11.2963

Book-Value Growth

8.3633

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.97
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.01
3 to 5 Years0.00
5 to 7 Years0.01
7 to 10 Years0.04
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.01

Data Source: Morningstar

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