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

 
 
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 
 
 

Strategy of Xtrackers Morningstar Global Quality Dividend UCITS ETF 1D

Investment strategy

The Morningstar Developed Markets Dividend Yield Focus index tracks the top 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 (0)

Equity (998) World (176) Dividend (13)

Quote

EUR 19.63
XETRA
13/11/19
17.03 52 weeks low/high 20.14
52 weeks low/high
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Risk and fees of Xtrackers Morningstar Global Quality Dividend UCITS ETF 1D

Risk

EUR 3 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) 8.97% Risk category
Inception Date 05 April 2018
Maximum drawdown
since inception (in USD)
-8.18%
Maximum drawdown period 6 Months

Fees

0.45% p.a.
Total expense ratio
0.04% Compare 0.98%
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 Xtrackers
Administrator State Street Custodial 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 Tax transparent
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: 9.13%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
17.36% - - - -
1 month 3 months 6 months 1 year 3 years
-0.71% 3.70% 3.86% 9.13% -
 

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 3m Euro assets under management. The ETF is older 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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