Xtrackers DAX UCITS ETF 1C ISIN LU0274211480, Valor Number 2825575

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Strategy of Xtrackers DAX UCITS ETF 1C

Investment strategy

The DAX® index tracks the 30 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.


DAX® (6)

Equity (938) Germany (22)


CHF 105.34
85.82 52 weeks low/high 141.65
52 weeks low/high

Risk and fees of Xtrackers DAX UCITS ETF 1C


CHF 2,993 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 27.38% Risk category
Inception/ Listing Date 10 January 2007
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 64 Months


0.09% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Goldman Sachs International|Merrill Lynch International|JP Morgan Securities Plc

Performance of Xtrackers DAX UCITS ETF 1C


1 year: -21.68%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-26.27% 20.81% -21.77% 21.82% 5.61%
1 month 3 months 6 months 1 year 3 years
-13.13% -25.50% -19.08% -21.68% -19.94%

Description of Xtrackers DAX UCITS ETF 1C

The Xtrackers DAX UCITS ETF 1C invests in stocks with focus Germany. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers DAX UCITS ETF 1C is a very large ETF with 2,993m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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