Fund size | GBP 5,150 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.38% |
Inception/ Listing Date | 27 December 2000 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SAP | 11.05% |
Siemens | 10.82% |
Allianz | 7.82% |
Airbus | 7.05% |
Deutsche Telekom AG | 5.97% |
Muenchener Rueckversicher | 4.56% |
Mercedes-Benz Group | 4.48% |
Infineon Technologies | 3.42% |
BASF | 3.31% |
DHL Group | 3.14% |
Germany | 91.38% |
Netherlands | 7.05% |
Other | 1.57% |
Industrials | 26.53% |
Financials | 19.13% |
Technology | 14.47% |
Consumer Discretionary | 13.05% |
Other | 26.82% |
YTD | +4.93% |
1 month | -0.30% |
3 months | +7.52% |
6 months | +16.81% |
1 year | +8.54% |
3 years | +12.02% |
5 years | +40.65% |
Since inception (MAX) | +224.49% |
2023 | +17.13% |
2022 | -7.93% |
2021 | +7.11% |
2020 | +9.21% |
Volatility 1 year | 11.38% |
Volatility 3 years | 17.63% |
Volatility 5 years | 20.35% |
Return per risk 1 year | 0.75 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -9.66% |
Maximum drawdown 3 years | -23.46% |
Maximum drawdown 5 years | -32.67% |
Maximum drawdown since inception | -65.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXS1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXS1 | - - | - - | - |
BATS Chi-X Europe | USD | - | DAXEXx IX | BNQSD65 | |
Bolsa Mexicana de Valores | MXN | - | EXS1N MM | EXS1N.MX | |
Borsa Italiana | EUR | EXS1 | DAXEX IM DAXNAV | GDAXIEX.MI GDAXINAV.DE | |
Euronext Amsterdam | EUR | EXS1 | EXS1 NA | ||
SIX Swiss Exchange | CHF | DAXEX | DAXEX SE DAXNAV | GDAXIEX.S GDAXINAV.DE | |
XETRA | EUR | EXS1 | DAXEX GY DAXNAV | GDAXIEX.DE GDAXINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers DAX UCITS ETF 1C | 4,107 | 0.09% p.a. | Accumulating | Full replication |
Amundi ETF DAX UCITS ETF DR | 630 | 0.10% p.a. | Accumulating | Full replication |
Amundi Dax III UCITS ETF Acc | 614 | 0.15% p.a. | Accumulating | Full replication |