Fund size | GBP 3,686 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.19% |
Inception/ Listing Date | 10 January 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 | HSBC Bank Plc|Merrill Lynch International|NATIXIS|UBS AG|Unicredit Bank AG |
SAP SE | 10.81% |
Siemens AG | 10.22% |
Allianz SE | 7.94% |
Airbus SE | 7.19% |
Deutsche Telekom AG | 6.47% |
Münchener Rückversicherungs-Gesellschaft AG | 4.35% |
Mercedes-Benz Group AG | 3.94% |
Infineon Technologies AG | 3.66% |
Deutsche Post AG | 3.38% |
BASF SE | 3.25% |
Germany | 91.33% |
Netherlands | 7.19% |
Other | 1.48% |
Industrials | 25.92% |
Financials | 19.06% |
Technology | 14.47% |
Consumer Discretionary | 12.24% |
Other | 28.31% |
YTD | +8.85% |
1 month | +5.31% |
3 months | +8.98% |
6 months | +19.76% |
1 year | +18.45% |
3 years | +23.88% |
5 years | +58.31% |
Since inception (MAX) | +240.58% |
2023 | +17.25% |
2022 | -7.90% |
2021 | +7.20% |
2020 | +9.35% |
Volatility 1 year | 11.19% |
Volatility 3 years | 17.60% |
Volatility 5 years | 20.37% |
Return per risk 1 year | 1.64 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -9.61% |
Maximum drawdown 3 years | -23.44% |
Maximum drawdown 5 years | -32.68% |
Maximum drawdown since inception | -45.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | EUR | OXDX | - - | - - | - |
gettex | EUR | DBXD | - - | - - | - |
London Stock Exchange | CHF | OXDA | - - | - - | - |
Borsa Italiana | EUR | XDAX | XDAX IM XDAXGXIV | XDAX.MI XDAXGBXINAV=SOLA | |
London Stock Exchange | GBX | XDAX | XDAX LN XDAXINVC | XDAX.L XDAXINAVCHF.DE | |
SIX Swiss Exchange | CHF | XDAX | XDAX SW | XDAX.S | |
Stockholm Stock Exchange | SEK | - | XDAX SS | XDAX.ST | |
Stuttgart Stock Exchange | EUR | DBXD | XDAX GS | XDAX.SG | |
XETRA | EUR | DBXD | XDAX GY | XDAX.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Dax III UCITS ETF Acc | 664 | 0.15% p.a. | Accumulating | Full replication |
Amundi ETF DAX UCITS ETF DR | 651 | 0.10% p.a. | Accumulating | Full replication |