Xtrackers EURO STOXX Select Dividend 30 UCITS ETF 1D ISIN LU0292095535, WKN DBX1D3

 
 
 

Strategy of Xtrackers EURO STOXX Select Dividend 30 UCITS ETF 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 (828) Europe (275) Dividend (20)

Quote

EUR 22.24
Last quote
19/02/18
21.03 52 weeks low/high 23.40
52 weeks low/high
 
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Risk and fees of Xtrackers EURO STOXX Select Dividend 30 UCITS ETF 1D

Risk

EUR 180 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) 10.22% Risk category
Inception Date 01 June 2007
Maximum drawdown
since inception (in EUR)
-68.01%
Maximum drawdown period 127 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 Asset Management (UK)
Custodian Bank State Street Bank Luxembourg S.C.A.
Revision Company Ernst & Young S.A.
Fiscal Year End 31 January
Swiss representative Deutsche Asset Management Schweiz AG
Swiss paying agent Deutsche Bank (Suisse) SA

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 Barclays Capital Securities Ltd | Credit Suisse Securities (Europe) Ltd | HSBC Bank PLC | JP Morgan Securities Plc. | Merrill Lynch International | Natixis | Société Générale | The Bank of Nova Scotia | UBS AG
 
 
 

Performance of Xtrackers EURO STOXX Select Dividend 30 UCITS ETF 1D

Return

1 year: 8.35%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-1.24% 9.66% 12.50% 8.41% 12.04%
1 month 3 months 6 months 1 year 3 years
-3.80% -1.59% 0.68% 8.35% 20.94%
 

Savings plan offers for the Xtrackers EURO STOXX Select Dividend 30 UCITS ETF 1D

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Documents for Xtrackers EURO STOXX Select Dividend 30 UCITS ETF 1D

 

Description of Xtrackers EURO STOXX Select Dividend 30 UCITS ETF 1D

The Xtrackers EURO STOXX Select Dividend 30 UCITS ETF 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 Xtrackers EURO STOXX Select Dividend 30 UCITS ETF 1D has 180m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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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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