Index | DAX® |
Investment focus | Equity, Germany |
Fund size | EUR 4,382 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) | 10.85% |
Inception/ Listing Date | 10 January 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
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 | 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% |
YTD | +9.87% |
1 month | +2.81% |
3 months | +4.18% |
6 months | +13.50% |
1 year | +17.43% |
3 years | +18.01% |
5 years | +53.84% |
Since inception (MAX) | +165.10% |
2023 | +19.67% |
2022 | -12.84% |
2021 | +15.34% |
2020 | +3.02% |
Volatility 1 year | 10.85% |
Volatility 3 years | 16.91% |
Volatility 5 years | 20.47% |
Return per risk 1 year | 1.60 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -10.84% |
Maximum drawdown 3 years | -26.76% |
Maximum drawdown 5 years | -38.79% |
Maximum drawdown since inception | -54.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | EUR | OXDX | - - | - - | - |
gettex | EUR | DBXD | - - | - - | - |
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 | |
Stuttgart Stock Exchange | 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 |
---|---|---|---|---|
iShares Core DAX UCITS ETF (DE) | 6,268 | 0.16% p.a. | Accumulating | Full replication |
Amundi DAX III UCITS ETF Acc | 658 | 0.15% p.a. | Accumulating | Full replication |
Amundi ETF DAX UCITS ETF DR | 647 | 0.10% p.a. | Accumulating | Full replication |
iShares Core DAX® UCITS ETF (DE) EUR (Dist) | 22 | 0.16% p.a. | Distributing | Full replication |