Xtrackers DJE US Equity Research UCITS ETF

Xtrackers DJE US Equity Research UCITS ETF is an actively managed exchange-traded fund that invests primarily in large and mid-capitalization companies listed in the United States. Its core purpose is to provide investors with exposure to US equities through a rigorous, research-driven selection process. The investment advisor, DJE Kapital AG, employs a bottom-up strategy that blends quantitative and qualitative analysis—evaluating factors such as valuation, momentum, safety and liquidity, sustainability (including ESG criteria), company meetings, and internal analyst recommendations. The portfolio typically comprises the 50 best-rated stocks from the investment universe, with the highest-conviction holdings receiving greater weight. Unlike traditional passive index funds, this ETF offers flexibility to adapt to evolving market conditions and does not strictly follow index composition, aiming for capital appreciation over the medium to long term. The fund accumulates income rather than distributing dividends and seeks to combine the advantages of both active management and ETF transparency. With its focus on high-quality US corporate equities, the ETF serves as a differentiated tool for diversified equity allocation within a global portfolio.