Index | DAX® |
Investment focus | Equity, Germany |
Fund size | GBP 18 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) | 11.75% |
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 SE | 12.82% |
Siemens AG | 9.84% |
Allianz SE | 7.74% |
Airbus SE | 6.94% |
Deutsche Telekom AG | 5.67% |
Münchener Rückversicherungs-Gesellschaft AG | 4.61% |
Mercedes-Benz Group AG | 3.92% |
Infineon Technologies AG | 3.60% |
BASF SE | 3.19% |
adidas AG | 2.86% |
Germany | 91.40% |
Netherlands | 6.94% |
Other | 1.66% |
Industrials | 25.71% |
Financials | 19.40% |
Technology | 16.42% |
Consumer Discretionary | 12.08% |
Other | 26.39% |
YTD | +5.05% |
1 month | +0.22% |
3 months | -0.38% |
6 months | +5.78% |
1 year | +9.34% |
3 years | +12.59% |
5 years | - |
Since inception (MAX) | +13.63% |
2023 | +16.93% |
2022 | -7.79% |
2021 | - |
2020 | - |
Current dividend yield | 2.46% |
Dividends (last 12 months) | GBP 0.11 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.11 | 2.61% |
2023 | GBP 0.12 | 3.03% |
2022 | GBP 0.10 | 2.22% |
Volatility 1 year | 11.75% |
Volatility 3 years | 17.66% |
Volatility 5 years | - |
Return per risk 1 year | 0.79 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.53% |
Maximum drawdown 3 years | -23.57% |
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 | 4,449 | 0.09% p.a. | Accumulating | Full replication |
Amundi ETF DAX UCITS ETF DR | 680 | 0.10% p.a. | Accumulating | Full replication |
Amundi DAX III UCITS ETF Acc | 676 | 0.15% p.a. | Accumulating | Full replication |