Trade this ETF at your broker
Index | DAX® |
Investment focus | Equity, Germany |
Fund size | EUR 4,094 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) | 10.88% |
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 |
Tax data | Bundesanzeiger | |
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|UBS AG|Unicredit Bank AG |
SAP | 11.05% |
Siemens | 10.76% |
Allianz | 7.69% |
Airbus | 7.11% |
Deutsche Telekom AG | 6.00% |
Muenchener Rueckversicher | 4.52% |
Mercedes-Benz Group | 4.48% |
Infineon Technologies | 3.45% |
BASF | 3.31% |
DHL Group | 3.17% |
Germany | 91.41% |
Netherlands | 7.11% |
Other | 1.48% |
Industrials | 26.54% |
Financials | 18.98% |
Technology | 14.50% |
Consumer Discretionary | 13.14% |
Other | 26.84% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +6.48% |
1 month | -1.96% |
3 months | +6.92% |
6 months | +20.51% |
1 year | +11.79% |
3 years | +14.80% |
5 years | +42.56% |
Since inception (MAX) | +156.92% |
2023 | +19.67% |
2022 | -12.84% |
2021 | +15.34% |
2020 | +3.02% |
Volatility 1 year | 10.88% |
Volatility 3 years | 17.05% |
Volatility 5 years | 20.54% |
Return per risk 1 year | 1.08 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.36 |
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) | 5,989 | 0.16% p.a. | Accumulating | Full replication |
Deka DAX UCITS ETF | 1,234 | 0.15% p.a. | Accumulating | Full replication |
Amundi DAX UCITS ETF Dist | 1,081 | 0.08% p.a. | Distributing | Full replication |
Deka DAX (ausschüttend) UCITS ETF | 795 | 0.15% p.a. | Distributing | Full replication |
Amundi ETF DAX UCITS ETF DR | 631 | 0.10% p.a. | Accumulating | Full replication |