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Fund size | EUR 59 m |
Total expense ratio | 0.09% 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) | 10.57% |
Inception/ Listing Date | 8 April 2022 |
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 | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Bank Plc|Merrill Lynch International|NATIXIS|UBS AG|Unicredit Bank AG |
SAP SE | 10.81% |
Siemens AG | 10.22% |
Allianz SE | 7.94% |
Airbus SE | 7.19% |
Deutsche Telekom AG | 6.47% |
Münchener Rückversicherungs-Gesellschaft AG | 4.35% |
Mercedes-Benz Group AG | 3.94% |
Infineon Technologies AG | 3.66% |
Deutsche Post AG | 3.38% |
BASF SE | 3.25% |
Germany | 91.33% |
Netherlands | 7.19% |
Other | 1.48% |
Industrials | 25.92% |
Financials | 19.06% |
Technology | 14.47% |
Consumer Discretionary | 12.24% |
Other | 28.31% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +10.31% |
1 month | +5.09% |
3 months | +10.73% |
6 months | +20.58% |
1 year | +21.59% |
3 years | - |
5 years | - |
Since inception (MAX) | +29.57% |
2023 | +19.67% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.50% |
Dividends (last 12 months) | EUR 0.22 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.22 | 2.95% |
2023 | EUR 0.40 | 5.82% |
Volatility 1 year | 10.57% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.04 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.79% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDDA | - - | - - | - |
XETRA | EUR | XDDA | XDDA GY XDDAEUIV | XDDA.DE XDDAEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core DAX UCITS ETF (DE) | 6,249 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers DAX UCITS ETF 1C | 4,294 | 0.09% p.a. | Accumulating | Full replication |
Deka DAX UCITS ETF | 1,292 | 0.15% p.a. | Accumulating | Full replication |
Amundi DAX UCITS ETF Dist | 1,096 | 0.08% p.a. | Distributing | Full replication |
Deka DAX (ausschüttend) UCITS ETF | 827 | 0.15% p.a. | Distributing | Full replication |