Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
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%
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Inception/ Listing Date | 10 January 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
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|NATIXIS|Unicredit Bank AG|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|Societe Generale |
Below you find information about the composition of the Xtrackers DAX UCITS ETF 1C.
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%
|
Germany |
83.66%
|
United Kingdom |
10.15%
|
Netherlands |
6.20%
|
Other |
0.00%
|
Industrials |
17.66%
|
Basic Materials |
16.16%
|
Consumer Discretionary |
14.20%
|
Financials |
14.10%
|
Other |
37.88%
|