Index | DAX® |
Investment focus | Equity, Germany |
Fund size | GBP 18 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.76% |
Inception/ Listing Date | 27 April 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SAP SE | 14.66% |
Siemens AG | 9.90% |
Allianz SE | 7.70% |
Deutsche Telekom AG | 6.37% |
Airbus SE | 5.72% |
Münchener Rückversicherungs-Gesellschaft AG | 4.73% |
Mercedes-Benz Group AG | 3.62% |
Infineon Technologies AG | 3.39% |
BASF SE | 3.06% |
Deutsche Post AG | 2.85% |
Germany | 92.93% |
Netherlands | 5.72% |
Other | 1.35% |
Industrials | 24.47% |
Financials | 19.58% |
Technology | 18.06% |
Consumer Discretionary | 11.39% |
Other | 26.50% |
YTD | +4.37% |
1 month | -3.18% |
3 months | -5.32% |
6 months | +5.81% |
1 year | +10.94% |
3 years | +10.34% |
5 years | - |
Since inception (MAX) | +12.89% |
2023 | +16.93% |
2022 | -7.79% |
2021 | - |
2020 | - |
Current dividend yield | 2.47% |
Dividends (last 12 months) | GBP 0.11 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.11 | 2.67% |
2023 | GBP 0.12 | 3.03% |
2022 | GBP 0.10 | 2.22% |
Volatility 1 year | 11.76% |
Volatility 3 years | 17.76% |
Volatility 5 years | - |
Return per risk 1 year | 0.93 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.17% |
Maximum drawdown 3 years | -23.57% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXIC | - - | - - | - |
XETRA | EUR | EXIC | EXIC GY INVCRDX1 | EXIC.DE AMWJEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers DAX UCITS ETF 1C | 4,238 | 0.09% p.a. | Accumulating | Full replication |
Amundi ETF DAX UCITS ETF DR | 666 | 0.10% p.a. | Accumulating | Full replication |
Amundi DAX III UCITS ETF Acc | 643 | 0.15% p.a. | Accumulating | Full replication |