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About

Key stats

What’s in the fund

12
Total sectors
Information Technology
19.51%
Consumer Discretionary
14.86%
Health Care
11.07%
Consumer Staples
11.03%
Communication Services
10.77%
Industrials
9.01%
Financials
7.52%
Energy
5.42%
Materials
1.79%
Real Estate
0.64%
Others
8.38%

Returns

Performance
_
Difference
_
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

Dec

29

Dividends

The last payment date was Dec 29, 2025

Div. per Share

$0.18

Div. Yield

0.30%

Div. Growth YoY

10.02%

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