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Xtrackers EURO STOXX 50 UCITS ETF 1D ISIN LU0274211217, WKN DBX1EU
Strategy of Xtrackers EURO STOXX 50 UCITS ETF 1D
Investment strategy
The EURO STOXX® 50 (total return) index tracks the 50 largest companies in the Eurozone.
39.05Risk and fees of Xtrackers EURO STOXX 50 UCITS ETF 1D
Risk
EUR
2,444
m
Fund size
Replication |
Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
Currency risk |
Currency unhedged |
| Volatility 1 year (in EUR) |
11.91%
|
| Inception Date | 04 January 2007 |
Fees
0.09% p.a.
Total expense ratio
0.02%
1.40%
1.40%Compare
(Equity)
Dividend/ Taxes
| Distribution policy | Distributing | |
| Distribution frequency | Annually | |
| Fund domicile | Luxembourg | |
| Tax data | Bundesanzeiger | |
Legal structure
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Fund Provider | DWS |
| 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 December |
| Swiss representative | Deutsche Asset Management Schweiz AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
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 | - |
| Collateral manager | - |
| Securities lending | Yes |
| Securities lending counterparty | ABN Amro NV | Banc of America Securities LLC. | Bank of America London | Bank of Montreal, NY Branch | Bank of Nova Scotia, London Branch | Bank of Scotland plc | Barclay Capital, Inc | Barclays Bank PLC | Barclays Capital Securities Limited | Bayerische Landesbank Girozentrale, Munich | BHF-Bank AG, Frankfurt | BMO Capital Markets Limited | BNP PARIBAS | BNP Paribas Arbitrage | BNP Paribas Securities Corp. | BNP-Paribas Securities Services, Frankfurt | Calyon | Calyon Securities USA Inc. | Calyon, NY Bran |
Latest articles
Performance of Xtrackers EURO STOXX 50 UCITS ETF 1D
Return
1 year:
4.97%
Performance (incl. dividend)
Return in:
| YTD | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| -0.18% | 9.94% | 4.36% | 7.08% | 4.82% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| 2.99% | -3.93% | -2.47% | 4.97% | 4.50% |
Savings plan offers for the Xtrackers EURO STOXX 50 UCITS ETF 1D
Select your savings amount:
| 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 + ATC
|
free of charge
Penalty rate |
More info |
Description of Xtrackers EURO STOXX 50 UCITS ETF 1D
The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers EURO STOXX 50 UCITS ETF 1D is a very large ETF with 2,444m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
Look for similar ETFs
Further ETFs on the EURO STOXX® 50
iShares EURO STOXX 50 UCITS ETF (DE)Lyxor EURO STOXX 50 (DR) UCITS ETF D-EUR
iShares EURO STOXX 50 UCITS ETF (Dist)
iShares Core EURO STOXX 50 UCITS ETF (Acc)
Xtrackers EURO STOXX 50 UCITS ETF 1C
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— All quotes are 15 minutes delayed stock exchange quotes 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.
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