Index | DAX® |
Investment focus | Equity, Germany |
Fund size | GBP 54 m |
Total expense ratio | 0.09% 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) | 11.63% |
Inception/ Listing Date | 8 April 2022 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
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 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Bank Plc|Merrill Lynch International|NATIXIS|Unicredit Bank AG |
SAP | 13.55% |
Siemens | 9.68% |
Allianz | 7.91% |
Airbus | 7.32% |
Deutsche Telekom AG | 5.65% |
Muenchener Rueckversicher | 4.47% |
Mercedes-Benz Group | 4.28% |
BASF | 3.46% |
Infineon Technologies | 2.99% |
DHL Group | 2.83% |
Germany | 91.26% |
Netherlands | 7.32% |
Other | 1.42% |
Industrials | 25.87% |
Financials | 19.17% |
Technology | 16.54% |
Consumer Discretionary | 12.42% |
Other | 26.00% |
YTD | +9.96% |
1 month | +3.44% |
3 months | +10.77% |
6 months | +19.59% |
1 year | +15.21% |
3 years | - |
5 years | - |
Since inception (MAX) | +34.53% |
2023 | +17.17% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.47% |
Dividends (last 12 months) | GBP 0.19 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.19 | 2.76% |
2023 | GBP 0.35 | 5.72% |
Volatility 1 year | 11.63% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.30 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.57% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDDA | - - | - - | - |
XETRA | EUR | XDDA | XDDA GY XDDAEUIV | XDDA.DE XDDAEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers DAX UCITS ETF 1C | 4,401 | 0.09% p.a. | Accumulating | Full replication |
Amundi Dax III UCITS ETF Acc | 655 | 0.15% p.a. | Accumulating | Full replication |
Amundi ETF DAX UCITS ETF DR | 653 | 0.10% p.a. | Accumulating | Full replication |