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Most popular categories |
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The Xtrackers DAX UCITS ETF 1D seeks to track the DAX® index. 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) | - - |
Inception/ Listing Date | 8 April 2022 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Merrill Lynch International|NATIXIS|JP Morgan Securities Plc|Unicredit Bank AG|Barclays Capital Securities Ltd|The Bank of Nova Scotia|Societe Generale |
Below you find information about the composition of the Xtrackers DAX UCITS ETF 1D.
LINDE PLC |
9.01%
|
SAP SE |
8.66%
|
SIEMENS AG |
8.39%
|
ALLIANZ SE NA |
7.02%
|
DEUTSCHE TELEKOM AG |
5.56%
|
AIRBUS SE |
5.33%
|
BAYER AG |
4.42%
|
MERCEDES-BENZ GROUP AG |
4.21%
|
BASF SE |
3.73%
|
MUNICH RE ORD |
3.62%
|
Germany |
83.88%
|
United Kingdom |
9.01%
|
Netherlands |
6.14%
|
Other |
0.97%
|
Industrials |
17.55%
|
Basic Materials |
16.33%
|
Consumer Discretionary |
14.38%
|
Financials |
14.04%
|
Other |
37.70%
|
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |