db x-trackers STOXX Global Select Dividend 100 UCITS ETF 1D ISIN LU0292096186, WKN DBX1DG

 
 
 

Strategy of db x-trackers STOXX Global Select Dividend 100 UCITS ETF 1D

Investment strategy

The STOXX® Global Select Dividend 100 index tracks the 100 high dividend-paying global stocks from the STOXX Global 1800 Index.

Factsheet DE    KIID DE
 

STOXX® Global Select Dividend 100 (2)

Equity (825) World (113) Dividend (9)

Quote

EUR 29.56
Last quote
15/12/17
27.34 52 weeks low/high 31.11
52 weeks low/high
 
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Risk and fees of db x-trackers STOXX Global Select Dividend 100 UCITS ETF 1D

Risk

EUR 515 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 7.45% Risk category
Inception Date 01 June 2007
Maximum drawdown
since inception (in EUR)
-60.99%
Maximum drawdown period 81 Months

Fees

0.50% 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 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 Barclays Bank PLC
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of db x-trackers STOXX Global Select Dividend 100 UCITS ETF 1D

Return

1 year: 3.45%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
3.94% 13.17% 3.36% 21.55% 10.08%
1 month 3 months 6 months 1 year 3 years
2.39% 4.79% 1.72% 3.45% 27.32%
 

Savings plan offers for the db x-trackers STOXX Global Select Dividend 100 UCITS ETF 1D

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge + ATC
free of charge
Penalty rate
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Documents for db x-trackers STOXX Global Select Dividend 100 UCITS ETF 1D

 

Description of db x-trackers STOXX Global Select Dividend 100 UCITS ETF 1D

The db x-trackers STOXX Global Select Dividend 100 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 0.50% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The db x-trackers STOXX Global Select Dividend 100 UCITS ETF 1D is a large ETF with 515m 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 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
 

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