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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 239 m |
Total expense ratio | 0.30% 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) | 13.40% |
Inception/ Listing Date | 1 June 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 Ltd |
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 | UBS AG|Merrill Lynch International|NATIXIS|Barclays Capital Securities Ltd |
STELLANTIS NV ORD | 4.44% |
ENI S.P.A. | 4.30% |
INTESA SANPAOLO SPA | 4.23% |
ALLIANZ SE NA | 4.23% |
AXA SA | 4.05% |
E.ON SE | 3.94% |
ASSICURAZIONI GENERALI S.P.A. | 3.90% |
KERING SA | 3.89% |
ORANGE SA | 3.84% |
RWE AG | 3.82% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +14.42% |
1 month | +1.15% |
3 months | +3.03% |
6 months | +9.74% |
1 year | +26.68% |
3 years | +32.51% |
5 years | +20.01% |
Since inception (MAX) | +6.98% |
2022 | -10.17% |
2021 | +19.28% |
2020 | -9.31% |
2019 | +22.11% |
Current dividend yield | 4.66% |
Dividends (last 12 months) | EUR 0.94 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.94 | 5.64% |
2022 | EUR 0.85 | 3.99% |
2021 | EUR 1.23 | 6.45% |
2020 | EUR 1.14 | 5.08% |
2019 | EUR 0.53 | 2.80% |
Volatility 1 year | 13.40% |
Volatility 3 years | 14.83% |
Volatility 5 years | 17.78% |
Return per risk 1 year | 1.99 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -7.74% |
Maximum drawdown 3 years | -23.09% |
Maximum drawdown 5 years | -36.79% |
Maximum drawdown since inception | -71.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DXSA | - - | - - | - |
Borsa Italiana | EUR | XD3E | XD3E IM XD3EINVG | XD3E.MI XD3EINAVGBP.DE | |
London Stock Exchange | GBX | XD3E | XD3E LN XD3EINVC | XD3E.L XD3EINAVCHF.DE | |
Stockholm Stock Exchange | SEK | - | XD3E SS XD3EINVS | XD3E.ST 0JH3INAV.DE | |
Stuttgart Stock Exchange | EUR | DXSA | XD3E GS INXD3 | XD3E.SG INXD3INAV.PA | |
XETRA | EUR | DXSA | XD3E GY | XD3E.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 1,066 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 701 | 0.40% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 535 | 0.28% p.a. | Distributing | Sampling |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 525 | 0.31% p.a. | Distributing | Full replication |
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 359 | 0.30% p.a. | Distributing | Full replication |