Dbx Etf Trust Etf Profile
SNPD Etf | 26.72 0.03 0.11% |
PerformanceMild
| Odds Of DistressSmall
|
DBX ETF is trading at 26.72 as of the 25th of September 2025, a 0.11 percent increase since the beginning of the trading day. The etf's lowest day price was 26.72. DBX ETF has about a 32 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of June 2025 and ending today, the 25th of September 2025. Click here to learn more.
Southern Products, Inc., a consumer electronics company, engages in the design, assembly, import, marketing, and sale of flat panel televisions under the Sigmac brand name. The company has 111.11 M outstanding shares. More on DBX ETF Trust
Moving together with DBX Etf
DBX Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Strategy ETFs, High Dividend Yield ETFs, Mid-Cap Value (View all Sectors) |
Issuer | DWS |
Inception Date | 2022-11-09 |
Benchmark | S&P High Yield Dividend Aristocrats Screened Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 6.22 Million |
Asset Type | Equity |
Category | Strategy |
Focus | High Dividend Yield |
Market Concentration | Developed Markets |
Region | North America |
Administrator | The Bank of New York Mellon Corporation |
Advisor | DBX Advisors, LLC |
Custodian | The Bank of New York Mellon Corporation |
Distributor | ALPS Distributors, Inc. |
Portfolio Manager | Bryan Richards, Patrick Dwyer, Shlomo Bassous, Ashif Shaikh |
Transfer Agent | The Bank of New York Mellon Corporation |
Fiscal Year End | 31-Aug |
Exchange | Cboe BZX Exchange, Inc. |
Number of Constituents | 105 |
Market Maker | RBC Capital Markets |
Total Expense | 0.15 |
Management Fee | 0.15 |
200 Day M A | 26.3579 |
Country Name | USA |
50 Day M A | 26.919 |
Code | SNPD |
Updated At | 25th of September 2025 |
Returns Y T D | 6.07 |
Name | DBX ETF Trust - Xtrackers SP ESG Dividend Aristocrats ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01BCKC2N3 |
Type | ETF |
1y Volatility | 12.12 |
DBX ETF Trust [SNPD] is traded in USA and was established null. The fund is listed under Mid-Cap Value. The entity is thematically classified as Strategy ETFs. DBX ETF Trust at this time have in assets. , while the total return for the last year was 2.1%.
DBX ETF Trust currently holds about 11.98 K in cash with 315.9 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check DBX ETF Probability Of Bankruptcy
Geographic Allocation (%)
DBX ETF Trust Currency Exposure
DBX ETF Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of DBX ETF will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in DBX ETF Trust.
Top DBX ETF Trust Etf Constituents
WTRG | Essential Utilities | Stock | Utilities | |
PEP | PepsiCo | Stock | Consumer Staples | |
MSA | MSA Safety | Stock | Industrials | |
CHD | Church Dwight | Stock | Consumer Staples | |
SYY | Sysco | Stock | Consumer Staples | |
HRL | Hormel Foods | Stock | Consumer Staples | |
SWK | Stanley Black Decker | Stock | Industrials | |
TGT | Target | Stock | Consumer Staples |
DBX ETF Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in DBX ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0502 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.12) |
DBX ETF Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in DBX ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of DBX ETF Trust is measured differently than its book value, which is the value of DBX that is recorded on the company's balance sheet. Investors also form their own opinion of DBX ETF's value that differs from its market value or its book value, called intrinsic value, which is DBX ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DBX ETF's market value can be influenced by many factors that don't directly affect DBX ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DBX ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if DBX ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DBX ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.