Trade this ETF at your broker
Index | DAX® |
Investment focus | Equity, Germany |
Fund size | EUR 5,766 m |
Total expense ratio | 0.09% 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) | 12.23% |
Inception/ Listing Date | 10 January 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 Limited |
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 | HSBC Bank Plc|Merrill Lynch International|NATIXIS|Unicredit Bank AG |
SAP SE | 15.00% |
Siemens AG | 10.08% |
Allianz SE | 8.12% |
Deutsche Telekom AG | 7.35% |
Airbus SE | 6.46% |
Münchener Rückversicherungs-Gesellschaft AG | 4.63% |
adidas AG | 3.03% |
Deutsche Börse AG | 2.97% |
Infineon Technologies AG | 2.91% |
BASF SE | 2.69% |
Germany | 92.40% |
Netherlands | 6.46% |
Other | 1.14% |
Industrials | 26.37% |
Financials | 20.27% |
Technology | 17.92% |
Consumer Discretionary | 10.09% |
Other | 25.35% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2591 | View offer* | |
![]() | 1.00€ | 2346 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1642 | View offer* | |
![]() | 0.00€ | 881 | View offer* |
YTD | +14.47% |
1 month | +9.03% |
3 months | +18.61% |
6 months | +24.34% |
1 year | +32.55% |
3 years | +46.97% |
5 years | +61.42% |
Since inception (MAX) | +226.63% |
2024 | +18.26% |
2023 | +19.67% |
2022 | -12.84% |
2021 | +15.34% |
Volatility 1 year | 12.23% |
Volatility 3 years | 16.43% |
Volatility 5 years | 20.42% |
Return per risk 1 year | 2.65 |
Return per risk 3 years | 0.83 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -8.23% |
Maximum drawdown 3 years | -21.90% |
Maximum drawdown 5 years | -38.79% |
Maximum drawdown since inception | -54.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBXD | - - | - - | - |
London Stock Exchange | EUR | OXDX | - - | - - | - |
London Stock Exchange | CHF | OXDA | - - | - - | - |
Borsa Italiana | EUR | XDAX | XDAX IM XDAXGXIV | XDAX.MI XDAXGBXINAV=SOLA | |
London Stock Exchange | GBX | XDAX | XDAX LN XDAXINVC | XDAX.L XDAXINAVCHF.DE | |
SIX Swiss Exchange | CHF | XDAX | XDAX SW | XDAX.S | |
Stockholm Stock Exchange | SEK | - | XDAX SS | XDAX.ST | |
Stuttgart Stock Exchange | EUR | DBXD | XDAX GS | XDAX.SG | |
XETRA | EUR | DBXD | XDAX GY | XDAX.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 7,578 | 0.16% p.a. | Accumulating | Full replication |
Deka DAX UCITS ETF | 1,584 | 0.15% p.a. | Accumulating | Full replication |
Amundi DAX UCITS ETF Dist | 1,326 | 0.08% p.a. | Distributing | Full replication |
Deka DAX (ausschüttend) UCITS ETF | 955 | 0.15% p.a. | Distributing | Full replication |
Amundi ETF DAX UCITS ETF DR | 894 | 0.10% p.a. | Accumulating | Full replication |