Index | DAX® |
Investment focus | Equity, Germany |
Fund size | GBP 19 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.73% |
Inception/ Listing Date | 27 April 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
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 | +5.45% |
1 month | -1.69% |
3 months | +7.66% |
6 months | +18.97% |
1 year | +8.63% |
3 years | - |
5 years | - |
Since inception (MAX) | +14.07% |
2023 | +16.93% |
2022 | -7.79% |
2021 | - |
2020 | - |
Current dividend yield | 2.27% |
Dividends (last 12 months) | GBP 0.11 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.11 | 2.41% |
2023 | GBP 0.12 | 3.03% |
2022 | GBP 0.10 | 2.22% |
Volatility 1 year | 11.73% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.73 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.84% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXIC | - - | - - | - |
XETRA | EUR | EXIC | EXIC GY INVCRDX1 | EXIC.DE AMWJEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers DAX UCITS ETF 1C | 4,094 | 0.09% p.a. | Accumulating | Full replication |
Amundi ETF DAX UCITS ETF DR | 631 | 0.10% p.a. | Accumulating | Full replication |
Amundi Dax III UCITS ETF Acc | 608 | 0.15% p.a. | Accumulating | Full replication |