DBUK

Deutsche X-trackers MSCI United Kingdom Hedged Equity ETF

Up$21.01
+$0.11
(+0.53%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

DBUK Trading Data

Open

$21.01

Low Price

$21.01

High Price

$21.01

Previous Last Price

$20.9

Bid Size

$0 X 0

Ask Size

$0 X 0

DBUK Portfolio Data

AUM

$2,089,000

Shares

100

PE Ratio

12.42

Price / Book Ratio

1.63

Expense Ratio

0.45

Net Asset Value

$20.89

Volume

Volume

0

Avg. Volume (YDT)

559

Dollar Volume

$0

Weekly Avg. Volume

1,320

Monthly Avg. Volume

805

Quarterly Avg. Volume

551

DBUK Fund Description

The Deutsche X-trackers MSCI United Kingdom Hedged Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI United Kingdom US Dollar Hedged Index. The index is designed to provide exposure to the equity market of the United Kingdom, while at the same time mitigating exposure to fluctuations between the value of the U.S. Dollar and British Pound Sterling.

DBUK Chart

DBUK Summary

Fund Family

Deutsche Asset Management

Tracks This Index

Deutsche X-trackers MSCI United Kingdom Hedged Equity ETF

Inception Date

2013-10-01

Asset Class

Portfolio-Multi Asset

Asset Class Size

Europe

DBUK Classification

Region (General)

Europe

Region (Specific)

UK

Sector

Equity Index

Leveraged Family

DBUK Holdings

Top 10 Holdings

HSBC Holdings PLC (HSBA.LS)
7.42%
Royal Dutch Shell PLC-A SHS (RDSA.LS)
6.3%
BP PLC (BP..LS)
6.09%
Royal Dutch Shell PLC-B SHS (RDSB.LS)
5.2%
AstraZeneca PLC (AZN.LS)
4.4%
GlaxoSmithKline PLC (GSK.LS)
4.39%
Diageo PLC (DGE.LS)
4.2%
British American Tobacco PLC (BATS.LS)
3.67%
Rio Tinto PLC (RIO.LS)
2.85%
Unilever PLC (ULVR.LS)
2.71%

Total DBUK Holdings

Total Holdings: 97

HSBC Holdings PLC (HSBA.LS)
7.42%
Royal Dutch Shell PLC-A SHS (RDSA.LS)
6.3%
BP PLC (BP..LS)
6.09%
Royal Dutch Shell PLC-B SHS (RDSB.LS)
5.2%
AstraZeneca PLC (AZN.LS)
4.4%
GlaxoSmithKline PLC (GSK.LS)
4.39%
Diageo PLC (DGE.LS)
4.2%
British American Tobacco PLC (BATS.LS)
3.67%
Rio Tinto PLC (RIO.LS)
2.85%
Unilever PLC (ULVR.LS)
2.71%
Lloyds Banking Group PLC (LLOY.LS)
2.29%
Reckitt Benckiser Group PLC (RB..LS)
2.28%
Prudential PLC (PRU.LS)
2.24%
BHP Billiton Ltd (BHP)
2.14%
Vodafone Group PLC (VOD.LS)
2.12%
RELX PLC (REL.LS)
1.97%
Glencore PLC (GLEN.LS)
1.89%
National Grid PLC (NG.)
1.63%
Compass Group PLC (CPG)
1.58%
Barclays PLC (BARC.LS)
1.53%
Imperial Brands PLC (IMT.LS)
1.42%
Tesco PLC (TSCO.LS)
1.19%
Anglo American PLC (AAL.LS)
1.17%
BT Group PLC (BT.A.LS)
1.09%
Experian PLC (EXPN.LS)
1.04%
Standard Chartered PLC (STAN.LS)
1%
BAE Systems PLC (BA..LS)
0.95%
Aviva PLC (AV..LS)
0.93%
Rolls-Royce Holdings PLC (RR..LS)
0.88%
Legal & General Group PLC (LGEN.LS)
0.87%
London Stock Exchange Group PLC (LSE.LS)
0.83%
Smith & Nephew PLC (SN..LS)
0.72%
Ferguson PLC (FERG)
0.68%
SSE PLC (SSE.LS)
0.66%
Royal Bank of Scotland Group PLC (RBS.LS)
0.65%
WPP PLC (WPP.LS)
0.59%
Ashtead Group PLC (AHT.LS)
0.56%
3i Group PLC (III.LS)
0.52%
Whitbread PLC (WTB.LS)
0.51%
INFORMA PLC (INF.LS)
0.5%
Intertek Group PLC (ITRK.LS)
0.49%
Bunzl PLC (BNZL.LS)
0.47%
Burberry Group PLC (BRBY.LS)
0.47%
INTERCONTINENTAL HOTELS G 20.85213P (IHG)
0.46%
Associated British Foods PLC (ABF.LS)
0.45%
Centrica PLC (CNA.LS)
0.45%
Melrose Industries PLC (MRO)
0.45%
Persimmon PLC (PSN.LS)
0.42%
Pearson PLC (PSON.LS)
0.42%
Micro Focus International Plc 10P (MCRO)
0.41%
Sage Group PLC (SGE.LS)
0.41%
Carnival PLC (CCL.LS)
0.41%
Mondi PLC (MNDI.LS)
0.4%
Land Securities Group Plc (LAND)
0.39%
DCC PLC (DCC.LS)
0.38%
Next PLC (NXT.LS)
0.37%
Croda International PLC 10.357143P (CRDA)
0.37%
Johnson Matthey PLC (JMAT)
0.34%
Segro PLC (SGRO.LS)
0.34%
Smiths Group PLC (SMIN.LS)
0.34%
Barratt Developments PLC (BDEV)
0.33%
RSA Insurance Group PLC (RSA.LS)
0.33%
Standard Life Aberdeen PLC (SLA)
0.32%
British Land Co PLC (BLND.LS)
0.32%
United Utilities Group PLC (UU..LS)
0.32%
J Sainsbury PLC (SBRY.LS)
0.29%
Coca-Cola HBC AG-CDI (CCH.LS)
0.29%
ST JAMES'S PLACE PLC (STJ.LS)
0.29%
Kingfisher PLC (KGF.LS)
0.29%
Taylor Wimpey PLC (TW..LS)
0.28%
Wm Morrison Supermarkets PLC (MRW.LS)
0.28%
Hargreaves Lansdown PLC (HL..LS)
0.28%
Marks & Spencer Group PLC (MKS.LS)
0.28%
Severn Trent PLC (SVT.LS)
0.26%
Berkeley Group Holdings PLC (BKG.LS)
0.25%
ITV PLC (ITV.LS)
0.25%
Direct Line Insurance Group PLC (DLG)
0.25%
Auto Trader Group PLC (AUTO.LS)
0.23%
Weir Group PLC (WEIR.LS)
0.23%
Meggitt PLC (MGGT.LS)
0.22%
Admiral Group PLC (ADM.LS)
0.22%
GVC Holdings PLC (GVC)
0.21%
Investec PLC (INVP.LS)
0.2%
TUI AG-DI (TUI.LS)
0.19%
Antofagasta PLC (ANTO.LS)
0.18%
John Wood Group PLC (WG..LS)
0.18%
Hammerson PLC (HMSO.LS)
0.18%
Schroders PLC (SDR.LS)
0.18%
G4S PLC (GFS.LS)
0.17%
NMC HEALTH (NMC)
0.15%
Royal Mail PLC (RMG.LS)
0.12%
Fresnillo PLC (FRES.LS)
0.12%
Merlin Entertainments PLC (MERL.LS)
0.12%
easyJet PLC (EZJ.LS)
0.1%
ConvaTec Group PLC (CTEC)
0.09%
Babcock International Group PLC (BAB.LS)
0.08%
Deutsche X-Trackers MSCI UK Hdgd Eq ETF (DBUK)
0%

DBUK Technicals

Alpha

4.54

Beta

0.5

Leverage

Long

Standard Deviation

0

DBUK Dividends

Dividend Date

2018-12-19

Latest Dividend

0.409

Annual Dividend

0.83

Annual Dividend Rate

0.83

Annual Dividend Yield

3.98

DBUK Performance

YTD Return

8.86%

1 Year Return

2.01%

3 Year Return

3.52%

5 Year Return

-20.25%

10 Year Return

-20.52%

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