Trade this ETF at your broker
Index | DAX® |
Investment focus | Equity, Germany |
Fund size | EUR 61 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 EUR) | 10.79% |
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 |
Tax data | Bundesanzeiger | |
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 SE | 13.12% |
Siemens AG | 9.99% |
Allianz SE | 7.80% |
Airbus SE | 6.84% |
Deutsche Telekom AG | 5.65% |
Mercedes-Benz Group AG | 4.47% |
Münchener Rückversicherungs-Gesellschaft AG | 4.23% |
BASF SE | 3.28% |
Infineon Technologies AG | 3.20% |
adidas AG | 2.89% |
Germany | 91.76% |
Netherlands | 6.84% |
Other | 1.40% |
Industrials | 25.84% |
Financials | 18.99% |
Technology | 16.32% |
Consumer Discretionary | 13.11% |
Other | 25.74% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +9.80% |
1 month | +2.86% |
3 months | +4.23% |
6 months | +13.55% |
1 year | +17.35% |
3 years | - |
5 years | - |
Since inception (MAX) | +28.97% |
2023 | +19.67% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.51% |
Dividends (last 12 months) | EUR 0.22 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.22 | 2.86% |
2023 | EUR 0.40 | 5.82% |
Volatility 1 year | 10.79% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.60 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.79% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.36% |
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 |
---|---|---|---|---|
iShares Core DAX UCITS ETF (DE) | 6,268 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers DAX UCITS ETF 1C | 4,382 | 0.09% p.a. | Accumulating | Full replication |
Deka DAX UCITS ETF | 1,283 | 0.15% p.a. | Accumulating | Full replication |
Amundi DAX UCITS ETF Dist | 1,077 | 0.08% p.a. | Distributing | Full replication |
Deka DAX (ausschüttend) UCITS ETF | 818 | 0.15% p.a. | Distributing | Full replication |