Xtrackers DAX UCITS ETF 1C ISIN LU0274211480, Ticker XDAX

 
Add to portfolio Watch Compare
 
 
 
 

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 (1008) Germany (6)
 

Risk and fees of Xtrackers DAX UCITS ETF 1C

Risk
GBP 3,041 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) 22.38% Risk category
Inception/ Listing Date 10 January 2007
Fees
0.09% p.a.
Total expense ratio
0.00% 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 Merrill Lynch International
 
 
 

Performance of Xtrackers DAX UCITS ETF 1C

Loading...
 
 

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
59.14%
LINDE PLC ORD
10.13%
SAP SE ORD
8.48%
SIEMENS ORD
6.94%
ALLIANZ SE ORD
6.82%
DEUTSCHE TELEKOM AG ORD
5.99%
BAYER AG
5.16%
AIRBUS SE
4.90%
DAIMLER ORD
4.13%
BASF SE ORD
3.42%
DEUTSCHE POST ORD
3.17%
Countries
Germany
82.96%
United Kingdom
10.13%
Netherlands
5.82%
Sectors
Industrials
16.72%
Basic Materials
16.00%
Financials
14.68%
Consumer Discretionary
14.66%
Other
37.94%
Show more
As of 30/06/2022
 
 

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 3,041m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
 

Returns of Xtrackers DAX UCITS ETF 1C

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Xtrackers DAX UCITS ETF 1C

Loading...
 

Rolling 1 year volatility of Xtrackers DAX UCITS ETF 1C

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
22.38% 23.27% 20.43%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.61 0.14 0.03

Track your ETF strategies online

 
— 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.