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Fund size | EUR 130 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.97% |
Inception/ Listing Date | 29 January 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broadcom Inc. | 5.11% |
Exxon Mobil Corp. | 3.99% |
Johnson & Johnson | 3.64% |
Procter & Gamble Co. | 3.53% |
Home Depot | 3.40% |
Merck & Co., Inc. | 2.94% |
AbbVie, Inc. | 2.77% |
Chevron Corp. | 2.59% |
The Coca-Cola Co. | 2.34% |
PepsiCo, Inc. | 2.22% |
United States | 92.60% |
Canada | 4.42% |
Ireland | 1.45% |
Other | 1.53% |
Technology | 15.54% |
Consumer Staples | 14.76% |
Health Care | 14.64% |
Industrials | 12.51% |
Other | 42.55% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +8.96% |
1 month | +3.79% |
3 months | +9.01% |
6 months | +12.30% |
1 year | +16.55% |
3 years | +31.37% |
5 years | +54.44% |
Since inception (MAX) | +215.06% |
2023 | +2.19% |
2022 | +1.02% |
2021 | +32.06% |
2020 | -7.16% |
Volatility 1 year | 10.97% |
Volatility 3 years | 14.53% |
Volatility 5 years | 19.11% |
Return per risk 1 year | 1.50 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -7.37% |
Maximum drawdown 3 years | -14.04% |
Maximum drawdown 5 years | -32.65% |
Maximum drawdown since inception | -32.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDND | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDND | - - | - - | - |
London Stock Exchange | GBX | XDND | XDND LN XDNDINVU | XDND.L X2EBINAV.DE | |
Stockholm Stock Exchange | SEK | - | XDND SS XDNDINVG | XDND.ST 274MINAV.DE | |
XETRA | EUR | XDND | XDND GY XDNDINVS | XDND.DE 3XJ7INAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HANetf Alerian Midstream Energy Dividend UCITS ETF | 51 | 0.40% p.a. | Distributing | Swap-based |