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Fund size | EUR 355 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.06% |
Inception/ Listing Date | 28 November 2012 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | NATIXIS|Unicredit Bank AG |
SAP SE | 10.86% |
Siemens AG | 10.31% |
Allianz SE | 9.24% |
Deutsche Telekom AG | 7.53% |
Münchener Rückversicherungs-Gesellschaft AG | 5.05% |
Mercedes-Benz Group AG | 4.59% |
Infineon Technologies AG | 4.25% |
Deutsche Post AG | 3.93% |
BASF SE | 3.78% |
Deutsche Börse AG | 3.26% |
Germany | 98.28% |
Other | 1.72% |
Financials | 22.17% |
Industrials | 17.75% |
Technology | 15.12% |
Consumer Discretionary | 14.24% |
Other | 30.72% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +9.11% |
1 month | +4.38% |
3 months | +9.45% |
6 months | +18.69% |
1 year | +19.78% |
3 years | +20.78% |
5 years | +54.34% |
Since inception (MAX) | +134.54% |
2023 | +19.60% |
2022 | -13.73% |
2021 | +15.02% |
2020 | +3.25% |
Current dividend yield | 2.74% |
Dividends (last 12 months) | EUR 3.47 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.47 | 3.18% |
2023 | EUR 3.88 | 3.86% |
2022 | EUR 5.38 | 4.38% |
2021 | EUR 2.52 | 2.31% |
2020 | EUR 3.42 | 3.11% |
Volatility 1 year | 11.06% |
Volatility 3 years | 17.15% |
Volatility 5 years | 20.60% |
Return per risk 1 year | 1.78 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -11.47% |
Maximum drawdown 3 years | -27.13% |
Maximum drawdown 5 years | -38.78% |
Maximum drawdown since inception | -38.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDDX | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDDX | - - | - - | - |
London Stock Exchange | GBX | XDDX | XDDX LN XDDXINVC | XDDX.L X2DRINAV.DE | |
XETRA | EUR | XDDX | XDDX GY XDDXINVG | XDDX.DE X29IINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi DAX 50 ESG II UCITS ETF Dist | 302 | 0.15% p.a. | Distributing | Full replication |
Deka MSCI Germany Climate Change ESG UCITS ETF | 212 | 0.20% p.a. | Distributing | Full replication |
iShares DAX ESG UCITS ETF (DE) | 76 | 0.12% p.a. | Accumulating | Full replication |
Amundi DAX 50 ESG UCITS ETF DR (C) | 19 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | 9 | 0.19% p.a. | Accumulating | Full replication |