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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Xtrackers DAX UCITS ETF 1D seeks to track the DAX® index. The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
18.22%
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Inception/ Listing Date | 8 April 2022 |
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 | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Merrill Lynch International|NATIXIS|The Bank of Nova Scotia|Societe Generale |
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 |
Below you find information about the composition of the Xtrackers DAX UCITS ETF 1D.
SAP SE |
10.01%
|
SIEMENS AG |
9.32%
|
ALLIANZ SE NA |
7.17%
|
DEUTSCHE TELEKOM AG |
6.48%
|
AIRBUS SE |
6.05%
|
BAYER AG |
4.81%
|
MERCEDES-BENZ GROUP AG |
4.73%
|
INFINEON TECHNOLOGIES AG |
4.18%
|
MUNICH RE ORD |
3.75%
|
BASF SE |
3.63%
|
Germany |
92.01%
|
Netherlands |
6.86%
|
Other |
1.13%
|
Industrials |
17.55%
|
Basic Materials |
16.33%
|
Consumer Discretionary |
14.38%
|
Financials |
14.04%
|
Other |
37.70%
|
Current dividend yield | 2.41% |
Dividends (last 12 months) | EUR 0.19 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.19 | 2.60% |