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Xtrackers DAX UCITS ETF 1C ISIN LU0274211480, Ticker XDAX
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.
110.77Risk and fees of Xtrackers DAX UCITS ETF 1C
Risk
GBP
3,342
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) |
16.15%
|
| Inception Date | 10 January 2007 |
Fees
0.09% p.a.
Total expense ratio
0.00%
1.90%
1.90%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 |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank Luxembourg S.C.A |
| 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 | 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 | UBS AG|Goldman Sachs International|Merrill Lynch International|Credit Suisse Securities (Europe) Ltd |
Performance of Xtrackers DAX UCITS ETF 1C
Return
1 year:
-1.72%
Performance (incl. dividend)
Return in:
| YTD | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| 14.69% | -17.30% | 16.22% | 23.38% | 3.10% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| 2.36% | 8.49% | 12.43% | -1.72% | 42.77% |
Description of Xtrackers DAX UCITS ETF 1C
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 3,342m 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.
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