Xtrackers DAX UCITS ETF 1C ISIN LU0274211480, Ticker XDAX

 
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Current quote and strategy of Xtrackers DAX UCITS ETF 1C

Investment strategy

The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.

 

DAX® (3)

Equity (1055) Germany (6)
 

Risk and fees of Xtrackers DAX UCITS ETF 1C

Risk
GBP 3,629 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 23.40% Risk category
Inception/ Listing Date 10 January 2007
Fees
0.09% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Merrill Lynch International|NATIXIS|Unicredit Bank AG|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|Societe Generale
 
 
 

Performance of Xtrackers DAX UCITS ETF 1C

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Exposure

Below you find information about the composition of the Xtrackers DAX UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 40
60.79%
LINDE PLC
10.15%
SAP SE
8.78%
SIEMENS AG
8.24%
ALLIANZ SE NA
6.89%
DEUTSCHE TELEKOM AG
5.60%
AIRBUS SE
5.30%
BAYER AG
4.58%
MERCEDES-BENZ GROUP AG
4.10%
BASF SE
3.66%
MUNICH RE ORD
3.49%
Countries
Germany
83.66%
United Kingdom
10.15%
Netherlands
6.20%
Other
0.00%
Sectors
Industrials
17.66%
Basic Materials
16.16%
Consumer Discretionary
14.20%
Financials
14.10%
Other
37.88%
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As of 30/11/2022
 
 

Description of Xtrackers DAX UCITS ETF 1C

The Xtrackers DAX UCITS ETF 1C invests in stocks with focus Germany. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers DAX UCITS ETF 1C is a very large ETF with 3,629m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers DAX UCITS ETF 1C

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Listings of Xtrackers DAX UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers DAX UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
23.40% 23.83% 20.91%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.09 0.27 0.13
 

Frequently asked questions

What is the name of XDAX?

The name of XDAX is Xtrackers DAX UCITS ETF 1C.

What is the ticker of Xtrackers DAX UCITS ETF 1C?

The primary ticker of Xtrackers DAX UCITS ETF 1C is XDAX.

What is the ISIN of Xtrackers DAX UCITS ETF 1C?

The ISIN of Xtrackers DAX UCITS ETF 1C is LU0274211480.

What are the costs of Xtrackers DAX UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers DAX UCITS ETF 1C amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers DAX UCITS ETF 1C paying dividends?

Xtrackers DAX UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers DAX UCITS ETF 1C?

The fund size of Xtrackers DAX UCITS ETF 1C is 3,629m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers DAX UCITS ETF 1C?

Currently, no savings plans are available for Xtrackers DAX UCITS ETF 1C.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.