Xtrackers DAX UCITS ETF 1C ISIN LU0274211480, Ticker DXDAX

Strategy of Xtrackers DAX UCITS ETF 1C

Investment strategy

The DAX® (price) index tracks the 30 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.

DAX® (4)

Equity (693) Germany (10)

Quote

GBP 106.12

XETRA
26/04/18

100.05

116.70

52 weeks low/high

Risk and fees of Xtrackers DAX UCITS ETF 1C

Risk

GBP 3,399 m

Fund size

Replication	Physical (Full replication)
Legal structure	ETF
Strategy risk	Long-only
Fund currency	EUR
Currency risk	Currency unhedged
Volatility 1 year (in GBP)	13.48%
Inception Date	10 January 2007
Maximum drawdown since inception (in EUR)	-52.43%
Maximum drawdown period	64 Months

Fees

0.09% p.a.

Total expense ratio

0.02%

1.40%

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	DWS
Administrator	State Street Bank Luxembourg S.C.A.
Investment Advisor	Deutsche Asset Management (UK)
Custodian Bank	State Street Bank Luxembourg S.C.A.
Revision Company	Ernst & Young S.A.
Fiscal Year End	31 December
Swiss representative	Deutsche Asset Management Schweiz AG
Swiss paying agent	Deutsche Bank (Suisse) SA

Tax Status

Germany	Tax transparent
Switzerland	ESTV Reporting
Austria	Tax Reporting Fund
UK	UK Reporting
EU Savings Directive	Out of Scope

Replication, swap, securities lending

Indextype	Total return index
Swap counterparty	-
Collateral manager	-
Securities lending	Yes
Securities lending counterparty	ABN Amro NV \| Banc of America Securities LLC. \| Bank of America London \| Bank of Montreal, NY Branch \| Bank of Nova Scotia, London Branch \| Bank of Scotland plc \| Barclay Capital, Inc \| Barclays Bank PLC \| Barclays Capital Securities Limited \| Bayerische Landesbank Girozentrale, Munich \| BHF-Bank AG, Frankfurt \| BMO Capital Markets Limited \| BNP PARIBAS \| BNP Paribas Arbitrage \| BNP Paribas Securities Corp. \| BNP-Paribas Securities Services, Frankfurt \| Calyon \| Calyon Securities USA Inc. \| Calyon, NY Bran

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Performance of Xtrackers DAX UCITS ETF 1C

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Return

1 year: 1.92%

Performance (incl. dividend)

Return in:

YTD	2017	2016	2015	2014
-5.67%	16.22%	23.38%	3.10%	-4.16%

1 month	3 months	6 months	1 year	3 years
4.40%	-6.48%	-6.00%	1.92%	26.63%

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 3,399m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

Source:

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