Index | DAX® |
Investment focus | Aktien, Deutschland |
Fund size | CHF 4.405 m |
Total expense ratio | 0,09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 12,41% |
Inception/ Listing Date | 10. Januar 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31. Dezember |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Bank Plc|Merrill Lynch International|NATIXIS|Unicredit Bank AG |
SAP SE | 12,86% |
Siemens AG | 9,88% |
Allianz SE | 7,77% |
Airbus SE | 6,96% |
Deutsche Telekom AG | 5,69% |
Münchener Rückversicherungs-Gesellschaft AG | 4,63% |
Mercedes-Benz Group AG | 3,93% |
Infineon Technologies AG | 3,61% |
BASF SE | 3,20% |
adidas AG | 2,87% |
Deutschland | 91,74% |
Niederlande | 6,96% |
Sonstige | 1,30% |
Industrie | 25,82% |
Finanzdienstleistungen | 19,47% |
Technologie | 16,48% |
Nicht-Basiskonsumgüter | 12,12% |
Sonstige | 26,11% |
YTD | +16.33% |
1 month | +5.61% |
3 months | +3.01% |
6 months | +16.09% |
1 year | +16.08% |
3 years | +5.40% |
5 years | +28.99% |
Since inception (MAX) | +61.05% |
2023 | +12.53% |
2022 | -17.18% |
2021 | +10.08% |
2020 | +3.05% |
Volatility 1 year | 12.41% |
Volatility 3 years | 19.34% |
Volatility 5 years | 22.32% |
Return per risk 1 year | 1.29 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -11.87% |
Maximum drawdown 3 years | -34.38% |
Maximum drawdown 5 years | -39.42% |
Maximum drawdown since inception | -60.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBXD | - - | - - | - |
London Stock Exchange | EUR | OXDX | - - | - - | - |
London Stock Exchange | CHF | OXDA | - - | - - | - |
Borsa Italiana | EUR | XDAX | XDAX IM XDAXGXIV | XDAX.MI XDAXGBXINAV=SOLA | |
London Stock Exchange | GBX | XDAX | XDAX LN XDAXINVC | XDAX.L XDAXINAVCHF.DE | |
SIX Swiss Exchange | CHF | XDAX | XDAX SW | XDAX.S | |
Stockholm Stock Exchange | SEK | - | XDAX SS | XDAX.ST | |
Börse Stuttgart | EUR | DBXD | XDAX GS | XDAX.SG | |
XETRA | EUR | DBXD | XDAX GY | XDAX.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi ETF DAX UCITS ETF DR | 695 | 0.10% p.a. | Accumulating | Full replication |
Amundi DAX III UCITS ETF Acc | 683 | 0.15% p.a. | Accumulating | Full replication |