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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 (927) World (147) Dividend (14)
18.69Risk and fees of Xtrackers Morningstar Global Quality Dividend UCITS ETF 1D
Risk
EUR
4
m
Fund size
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 |
Fees
0.45% p.a.
Total expense ratio
0.02%
1.90%
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 | DWS Investments UK Limited |
| 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| 8.19% | - | - | - | - |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| 4.94% | 1.59% | 0.54% | - | - |
Description of Xtrackers Morningstar Global Quality Dividend UCITS ETF 1D
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.
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