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Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Xtrackers S&P/ASX 200 UCITS ETF 1D seeks to track the S&P/ASX 200 index. The S&P/ASX 200 index tracks the 200 largest and most actively traded Australian companies.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | AUD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
18.56%
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Inception/ Listing Date | 17 January 2008 |
Distribution policy | Distributing | |
Distribution frequency | Annually | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
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 |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 0.80
0.80%
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free of charge
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More info |
Below you find information about the composition of the Xtrackers S&P/ASX 200 UCITS ETF 1D.
BHP GRP. LTD |
11.06%
|
COMMONWEALTH BANK OF AUSTRALIA |
7.82%
|
CSL LTD |
6.53%
|
NATIONAL AUSTRALIA BANK LTD |
4.12%
|
WESTPAC BANKING CORP |
3.61%
|
AUSTRALIA & NZ BANKING GRP. LTD |
3.25%
|
WOODSIDE ENERGY GROUP ORD |
3.04%
|
MACQUARIE GRP. LTD |
2.96%
|
WESFARMERS ORDINARY |
2.67%
|
TELSTRA CORP. LTD |
2.30%
|
Australia |
96.14%
|
New Zealand |
1.32%
|
Other |
2.54%
|
Financials |
29.03%
|
Basic Materials |
22.02%
|
Health Care |
10.44%
|
Real Estate |
6.57%
|
Other |
31.94%
|
Current dividend yield | 4.15% |
Dividends (last 12 months) | EUR 1.52 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.52 | 3.86% |
2022 | EUR 2.02 | 5.05% |
2021 | EUR 0.83 | 2.41% |
2020 | EUR 1.73 | 4.76% |
2019 | EUR 1.33 | 4.39% |