Deutsche Bank Aktiengesellschaft
IE000Z9SJA06
X S&P 500 4C
ETFDeveloped Markets Equity
Last price
£10.90▲£0.15(1.36%)
Last updated 15 Jun 2026, 15:29
Price history
Today's range
£10.83
£10.90
52-week range
£8.45
£10.96
1M
▲0.53%
1Y
▲27.93%
Fund Details
Assets Under Management
£2.2bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
France
20.25%
Australia
17.72%
United States
17.72%
Canada
16.46%
Belgium
15.19%
Germany
5.06%
Top sectors
10
Sectors
Technology
33.09%
Finance
12.26%
Other
11.82%
Telecommunications
10.73%
Consumer cyclicals
10.11%
Industrials
8.66%
Consumer non cyclicals
5.43%
Energy
3.48%
Utilities
2.49%
Non energy materials
1.93%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors