Trade this ETF at your broker
Index | DAX® |
Investment focus | Equity, Germany |
Fund size | EUR 6,490 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.67% |
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 | 14.85% |
Siemens AG | 9.35% |
Allianz SE | 8.04% |
Deutsche Telekom AG | 6.73% |
Airbus SE | 6.04% |
Münchener Rückversicherungs-Gesellschaft AG | 4.77% |
Mercedes-Benz Group AG | 3.37% |
Infineon Technologies AG | 3.14% |
BASF SE | 2.98% |
Deutsche Post AG | 2.83% |
Germany | 92.61% |
Netherlands | 6.04% |
Other | 1.35% |
Industrials | 24.35% |
Financials | 19.84% |
Technology | 17.99% |
Consumer Discretionary | 10.81% |
Other | 27.01% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2534 | View offer* | ||
1.00€ | 2234 | View offer* | ||
0.00€ | 1402 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +13.52% |
1 month | +2.82% |
3 months | +3.59% |
6 months | +3.44% |
1 year | +25.89% |
3 years | +24.83% |
5 years | +54.66% |
Since inception (MAX) | +152.64% |
2023 | +19.54% |
2022 | -12.88% |
2021 | +15.24% |
2020 | +2.90% |
Volatility 1 year | 11.67% |
Volatility 3 years | 17.02% |
Volatility 5 years | 20.43% |
Return per risk 1 year | 2.21 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -8.24% |
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 | DAXEX IM DAXNAV | GDAXIEX.MI 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 p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers DAX UCITS ETF 1C | 4,545 | 0.09% p.a. | Accumulating | Full replication |
Deka DAX UCITS ETF | 1,326 | 0.15% p.a. | Accumulating | Full replication |
Amundi DAX UCITS ETF Dist | 1,168 | 0.08% p.a. | Distributing | Full replication |
Deka DAX (ausschüttend) UCITS ETF | 830 | 0.15% p.a. | Distributing | Full replication |
Amundi DAX III UCITS ETF Acc | 735 | 0.15% p.a. | Accumulating | Full replication |