db x-trackers EURO STOXX Select Dividend 30 UCITS ETF (DR) 1D ISIN LU0292095535, WKN DBX1D3

 
 
 

Strategy of db x-trackers EURO STOXX Select Dividend 30 UCITS ETF (DR) 1D

Investment strategy

The EURO STOXX® Select Dividend 30 (price) index tracks the 30 companies with the highest dividend yield from the Eurozone EU states.

Factsheet DE    KIID DE
 

EURO STOXX® Select Dividend 30 (5)

Equity (798) Europe (272) Dividend (18)

Quote

EUR 22.22
Last quote
26/07/17
18.47 52 weeks low/high 22.68
52 weeks low/high
 
Savings plan ready
Show all offers
 

Risk and fees of db x-trackers EURO STOXX Select Dividend 30 UCITS ETF (DR) 1D

Risk

EUR 192 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.16% Risk category
Inception Date 01 June 2007
Maximum drawdown
since inception (in EUR)
-68.01%
Maximum drawdown period 121 Months

Fees

0.30% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

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

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
UCITS compliance Yes
Fund Provider Deutsche Asset Management
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor Deutsche AM Investment GmbH
Custodian Bank State Street Bank Luxembourg S.C.A.
Revision Company Ernst & Young S.A.
Fiscal Year End 31 January
Swiss representative Deutsche Bank (Suisse) SA
Swiss paying agent Deutsche Bank (Suisse) SA, Genf

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

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

Performance of db x-trackers EURO STOXX Select Dividend 30 UCITS ETF (DR) 1D

Return

1 year: 21.01%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
7.38% 11.99% 8.42% 12.10% 18.69%
1 month 3 months 6 months 1 year 3 years
0.05% 0.41% 6.13% 21.01% 29.66%
 

Savings plan offers for the db x-trackers EURO STOXX Select Dividend 30 UCITS ETF (DR) 1D

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge + ATC
free of charge
Penalty rate
More info
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
Show all offers
 

Documents for db x-trackers EURO STOXX Select Dividend 30 UCITS ETF (DR) 1D

 

Description of db x-trackers EURO STOXX Select Dividend 30 UCITS ETF (DR) 1D

The db x-trackers EURO STOXX Select Dividend 30 UCITS ETF (DR) 1D invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The db x-trackers EURO STOXX Select Dividend 30 UCITS ETF (DR) 1D has 192m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange 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
 

Track your ETF strategies online