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Xtrackers EURO STOXX Select Dividend 30 UCITS ETF 1D ISIN LU0292095535, WKN DBX1D3
Strategy of Xtrackers EURO STOXX Select Dividend 30 UCITS ETF 1D
Investment strategy
The EURO STOXX® Quality Dividend 50 Index tracks the top 50 stocks in terms of quality (defined by a set of 3 different factors: 12-month trailing dividend yield, 12-month trailing payout ratio, and 3-year free cash flow yield growth rate) and dividend yield from the EURO STOXX® index.
EURO STOXX® Quality Dividend 50 (1)
Equity (885) Europe (287) Dividend (21)
23.40Risk and fees of Xtrackers EURO STOXX Select Dividend 30 UCITS ETF 1D
Risk
EUR
226
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) |
10.02%
|
| Inception Date | 01 June 2007 |
Fees
0.30% p.a.
Total expense ratio
0.02%
1.90%
1.90%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 | DWS CH 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 |
| Date of last index change | 16.03.18 |
| Swap counterparty | |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | ABN Amro NV|Credit Suisse Securities (Europe) Ltd |
Performance of Xtrackers EURO STOXX Select Dividend 30 UCITS ETF 1D
Return
1 year:
-1.20%
Performance (incl. dividend)
Return in:
| YTD | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| -1.55% | 9.66% | 12.50% | 8.41% | 12.04% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| -0.05% | -1.02% | 1.55% | -1.20% | 28.23% |
Savings plan offers for the Xtrackers EURO STOXX Select Dividend 30 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 + ATC
|
free of charge
Penalty rate |
More info | |
 |
free of charge
|
free of charge
|
More info |
Description of Xtrackers EURO STOXX Select Dividend 30 UCITS ETF 1D
The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers EURO STOXX Select Dividend 30 UCITS ETF 1D has 226m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
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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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