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Fund size | EUR 6,069 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.58% |
Inception/ Listing Date | 27 December 2000 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 | No |
Securities lending counterparty |
SAP SE | 10.74% |
SIEMENS AG | 10.10% |
ALLIANZ SE NA | 7.98% |
AIRBUS SE | 7.12% |
DEUTSCHE TELEKOM AG | 6.46% |
MUNICH RE ORD | 4.37% |
MERCEDES-BENZ GROUP AG | 3.99% |
INFINEON TECHNOLOGIES AG | 3.62% |
DEUTSCHE POST ORD | 3.40% |
BASF SE | 3.26% |
Germany | 91.33% |
Netherlands | 7.12% |
Other | 1.55% |
Industrials | 25.75% |
Financials | 19.13% |
Technology | 14.36% |
Consumer Discretionary | 12.37% |
Other | 28.39% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +6.98% |
1 month | +5.20% |
3 months | +6.97% |
6 months | +12.70% |
1 year | +20.94% |
3 years | +21.89% |
5 years | +49.18% |
Since inception (MAX) | +138.09% |
2023 | +19.54% |
2022 | -12.88% |
2021 | +15.24% |
2020 | +2.90% |
Volatility 1 year | 11.58% |
Volatility 3 years | 17.04% |
Volatility 5 years | 20.54% |
Return per risk 1 year | 1.80 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -10.86% |
Maximum drawdown 3 years | -26.77% |
Maximum drawdown 5 years | -38.78% |
Maximum drawdown since inception | -67.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXS1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXS1 | - - | - - | - |
BATS Chi-X Europe | USD | - | DAXEXx IX | BNQSD65 | |
Bolsa Mexicana de Valores | MXN | - | EXS1N MM | EXS1N.MX | |
Borsa Italiana | EUR | EXS1 | DAXEX IM DAXNAV | GDAXIEX.MI GDAXINAV.DE | |
Euronext Amsterdam | EUR | EXS1 | EXS1 NA | ||
SIX Swiss Exchange | CHF | DAXEX | DAXEX SE DAXNAV | GDAXIEX.S GDAXINAV.DE | |
XETRA | EUR | EXS1 | DAXEX GY DAXNAV | GDAXIEX.DE GDAXINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers DAX UCITS ETF 1C | 4,188 | 0.09% p.a. | Accumulating | Full replication |
Deka DAX UCITS ETF | 1,260 | 0.15% p.a. | Accumulating | Full replication |
Amundi DAX UCITS ETF Dist | 1,076 | 0.08% p.a. | Distributing | Full replication |
Deka DAX (ausschüttend) UCITS ETF | 822 | 0.15% p.a. | Distributing | Full replication |
Amundi Dax III UCITS ETF Acc | 648 | 0.15% p.a. | Accumulating | Full replication |