Xtrackers Morningstar Global Quality Dividend UCITS ETF 1D ISIN IE00BYQLL121, WKN A2AEHH

 
 
 

Strategy of Xtrackers Morningstar Global Quality Dividend UCITS ETF 1D

Investment strategy

The Morningstar Developed Markets Dividend Yield Focus index tracks the top 200 dividend yield stocks previously filtered by risk factors and economic factors. Only stocks from developed countries are included in the index.

 

Morningstar Developed Markets Dividend Yield Focus (1)

Equity (910) World (139) Dividend (13)

Quote

EUR 17.97
XETRA
14/12/18
16.58 52 weeks low/high 18.57
52 weeks low/high
 
No savings plan
 

Risk and fees of Xtrackers Morningstar Global Quality Dividend UCITS ETF 1D

Risk

EUR 4 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception Date 05 April 2018
Maximum drawdown
since inception (in USD)
-
Maximum drawdown period - Months

Fees

0.45% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider DWS
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor Deutsche Asset Management (UK)
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany -
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers Morningstar Global Quality Dividend UCITS ETF 1D

Return

1 year: -
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
- - - - -
1 month 3 months 6 months 1 year 3 years
-1.63% -0.22% 3.73% - -
 

Description of Xtrackers Morningstar Global Quality Dividend UCITS ETF 1D

The Xtrackers Morningstar Global Quality Dividend UCITS ETF 1D invests in stocks with focus Dividend, World. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers Morningstar Global Quality Dividend UCITS ETF 1D is a very small ETF with 4m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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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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