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Fund size | EUR 25 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) | 10.77% |
Inception/ Listing Date | 27 April 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SAP SE | 10.74% |
Siemens AG | 10.10% |
Allianz SE | 7.98% |
Airbus SE | 7.12% |
Deutsche Telekom AG | 6.46% |
Münchener Rückversicherungs-Gesellschaft AG | 4.37% |
Mercedes-Benz Group AG | 3.99% |
Infineon Technologies AG | 3.62% |
Deutsche Post AG | 3.40% |
BASF SE | 3.26% |
Germany | 91.33% |
Netherlands | 7.12% |
Other | 1.55% |
Industrials | 25.75% |
Financials | 19.13% |
Technology | 14.36% |
Consumer Discretionary | 12.37% |
Other | 28.39% |
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 |
YTD | +10.28% |
1 month | +5.28% |
3 months | +10.28% |
6 months | +21.30% |
1 year | +21.48% |
3 years | - |
5 years | - |
Since inception (MAX) | +19.27% |
2023 | +19.36% |
2022 | -12.72% |
2021 | - |
2020 | - |
Current dividend yield | 2.20% |
Dividends (last 12 months) | EUR 0.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.12 | 2.61% |
2023 | EUR 0.14 | 3.13% |
2022 | EUR 0.11 | 2.15% |
Volatility 1 year | 10.77% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.99 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.90% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXIC | - - | - - | - |
XETRA | EUR | EXIC | EXIC GY INVCRDX1 | EXIC.DE AMWJEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core DAX UCITS ETF (DE) | 6,215 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers DAX UCITS ETF 1C | 4,294 | 0.09% p.a. | Accumulating | Full replication |
Deka DAX UCITS ETF | 1,289 | 0.15% p.a. | Accumulating | Full replication |
Amundi DAX UCITS ETF Dist | 1,091 | 0.08% p.a. | Distributing | Full replication |
Deka DAX (ausschüttend) UCITS ETF | 822 | 0.15% p.a. | Distributing | Full replication |