Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 5,613 m |
Total expense ratio | 0.16% 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) | 14.81% |
Inception/ Listing Date | 27 December 2000 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 | No |
Securities lending counterparty |
SAP SE | 9.69% |
SIEMENS AG | 9.41% |
ALLIANZ SE NA | 7.21% |
AIRBUS SE | 6.45% |
DEUTSCHE TELEKOM AG | 5.67% |
MERCEDES-BENZ GROUP AG | 4.80% |
BAYER AG | 4.25% |
INFINEON TECHNOLOGIES AG | 4.23% |
MUNICH RE ORD | 3.94% |
BASF SE | 3.64% |
Germany | 91.46% |
Netherlands | 7.25% |
Other | 1.29% |
Industrials | 17.65% |
Basic Materials | 16.39% |
Consumer Discretionary | 14.32% |
Financials | 14.07% |
Other | 37.57% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info |
YTD | +12.62% |
1 month | +1.28% |
3 months | -2.13% |
6 months | +5.11% |
1 year | +23.63% |
3 years | +18.20% |
5 years | +24.40% |
Since inception (MAX) | +109.68% |
2022 | -12.88% |
2021 | +15.24% |
2020 | +2.90% |
2019 | +24.86% |
Volatility 1 year | 14.81% |
Volatility 3 years | 18.35% |
Volatility 5 years | 20.91% |
Return per risk 1 year | 1.60 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -6.20% |
Maximum drawdown 3 years | -26.77% |
Maximum drawdown 5 years | -38.78% |
Maximum drawdown since inception | -67.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXS1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXS1 | - - | - - | - |
BATS Chi-X Europe | USD | - | DAXEXx IX | BNQSD65 | |
Bolsa Mexicana de Valores | MXN | - | EXS1N MM | EXS1N.MX | |
Borsa Italiana | EUR | EXS1 | DAXNAV | GDAXINAV.DE | |
Euronext Amsterdam | EUR | EXS1 | EXS1 NA | ||
SIX Swiss Exchange | CHF | DAXEX | DAXEX SE DAXNAV | GDAXIEX.S GDAXINAV.DE | |
XETRA | EUR | EXS1 | DAXEX GY DAXNAV | GDAXIEX.DE GDAXINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers DAX UCITS ETF 1C | 3,891 | 0.09% p.a. | Accumulating | Full replication |
Deka DAX UCITS ETF | 1,166 | 0.15% p.a. | Accumulating | Full replication |
Lyxor Core DAX (DR) UCITS ETF | 1,047 | 0.08% p.a. | Distributing | Full replication |
Deka DAX (ausschüttend) UCITS ETF | 807 | 0.15% p.a. | Distributing | Full replication |
Lyxor DAX (DR) UCITS ETF - Acc | 580 | 0.15% p.a. | Accumulating | Full replication |