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Fund size | EUR 256 m |
Total expense ratio | 0.30% 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) | 10.18% |
Inception/ Listing Date | 1 June 2007 |
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 | Barclays Capital Securities Ltd|HSBC Bank Plc|JP Morgan Securities Plc|Merrill Lynch International|NATIXIS|UBS AG|Unicredit Bank AG |
Intesa Sanpaolo SpA | 4.24% |
Deutsche Bank AG | 4.13% |
Volkswagen AG | 4.05% |
Assicurazioni Generali SpA | 4.00% |
Eni SpA | 3.99% |
Mercedes-Benz Group AG | 3.94% |
ING Groep NV | 3.89% |
Pernod Ricard SA | 3.84% |
Stellantis NV | 3.82% |
Bayerische Motoren Werke AG | 3.80% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +8.75% |
1 month | +5.02% |
3 months | +8.18% |
6 months | +13.82% |
1 year | +22.08% |
3 years | +26.54% |
5 years | +37.62% |
Since inception (MAX) | +20.31% |
2023 | +18.33% |
2022 | -10.17% |
2021 | +19.28% |
2020 | -9.31% |
Current dividend yield | 4.74% |
Dividends (last 12 months) | EUR 1.06 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.06 | 5.49% |
2023 | EUR 0.90 | 4.90% |
2022 | EUR 0.85 | 3.99% |
2021 | EUR 1.23 | 6.45% |
2020 | EUR 1.14 | 5.08% |
Volatility 1 year | 10.18% |
Volatility 3 years | 14.11% |
Volatility 5 years | 17.52% |
Return per risk 1 year | 2.16 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -8.33% |
Maximum drawdown 3 years | -23.09% |
Maximum drawdown 5 years | -36.79% |
Maximum drawdown since inception | -71.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DXSA | - - | - - | - |
Borsa Italiana | EUR | XD3E | XD3E IM XD3EINVG | XD3E.MI XD3EINAVGBP.DE | |
London Stock Exchange | GBX | XD3E | XD3E LN XD3EINVC | XD3E.L XD3EINAVCHF.DE | |
Stockholm Stock Exchange | SEK | - | XD3E SS XD3EINVS | XD3E.ST 0JH3INAV.DE | |
Stuttgart Stock Exchange | EUR | DXSA | XD3E GS INXD3 | XD3E.SG INXD3INAV.PA | |
XETRA | EUR | DXSA | XD3E GY | XD3E.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 964 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 752 | 0.40% p.a. | Distributing | Full replication |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 634 | 0.32% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 631 | 0.28% p.a. | Distributing | Sampling |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 349 | 0.32% p.a. | Distributing | Full replication |