Xtrackers EURO STOXX Select Dividend 30 UCITS ETF 1D ISIN LU0292095535, Valor Number 3067379

 
 
 

Strategy of Xtrackers EURO STOXX Select Dividend 30 UCITS ETF 1D

Investment strategy

The EURO STOXX® Quality Dividend 50 Index tracks the top 50 stocks in terms of quality (defined by a set of 3 different factors: 12-month trailing dividend yield, 12-month trailing payout ratio, and 3-year free cash flow yield growth rate) and dividend yield from the EURO STOXX® index.

 

EURO STOXX® Quality Dividend 50 (1)

Equity (816) Europe (211) Dividend (20)

Quote

CHF 25.60
XETRA
26/04/18
23.61 52 weeks low/high 27.57
52 weeks low/high
 
 

Risk and fees of Xtrackers EURO STOXX Select Dividend 30 UCITS ETF 1D

Risk

CHF 218 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 11.76% Risk category
Inception Date 01 June 2007
Maximum drawdown
since inception (in EUR)
-68.01%
Maximum drawdown period 127 Months

Fees

0.30% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg

Legal structure

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

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Date of last index change 16/03/18
Swap counterparty -
Collateral manager -
Securities lending Yes
Securities lending counterparty ABN Amro NV | Banc of America Securities LLC. | Bank of America London | Bank of Montreal, NY Branch | Bank of Nova Scotia, London Branch | Bank of Scotland plc | Barclay Capital, Inc | Barclays Bank PLC | Barclays Capital Securities Limited | Bayerische Landesbank Girozentrale, Munich | BHF-Bank AG, Frankfurt | BMO Capital Markets Limited | BNP PARIBAS | BNP Paribas Arbitrage | BNP Paribas Securities Corp. | BNP-Paribas Securities Services, Frankfurt | Calyon | Calyon Securities USA Inc. | Calyon, NY Bran
 
 
 

Performance of Xtrackers EURO STOXX Select Dividend 30 UCITS ETF 1D

Return

1 year: 10.89%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
0.25% 19.35% 11.56% -2.32% 9.75%
1 month 3 months 6 months 1 year 3 years
5.96% -2.66% -0.65% 10.89% 31.92%
 

Description of Xtrackers EURO STOXX Select Dividend 30 UCITS ETF 1D

The Xtrackers EURO STOXX Select Dividend 30 UCITS ETF 1D invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers EURO STOXX Select Dividend 30 UCITS ETF 1D has 218m 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.
Source:ETFinfo
 

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