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Most popular categories |
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The Xtrackers EURO STOXX 50 UCITS ETF 1D seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
20.72%
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Inception/ Listing Date | 4 January 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Merrill Lynch International|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|The Bank of Nova Scotia|HSBC Bank Plc |
Below you find information about the composition of the Xtrackers EURO STOXX 50 UCITS ETF 1D.
ASML HOLDING ORD |
7.83%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
6.70%
|
TOTALENERGIES SE |
4.88%
|
LINDE PLC |
4.78%
|
SAP SE |
3.53%
|
SIEMENS AG |
3.41%
|
SANOFI SA ORD |
3.32%
|
L'OREAL S.A. |
2.98%
|
ALLIANZ SE NA |
2.87%
|
SCHNEIDER ELECTRIC SE |
2.70%
|
Current dividend yield | 4.82% |
Dividends (last 12 months) | GBP 1.86 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.86 | 5.18% |
2022 | GBP 1.70 | 4.45% |
2021 | GBP 0.64 | 1.91% |
2020 | GBP 0.97 | 2.85% |
2019 | GBP 0.82 | 2.86% |