Xtrackers DAX UCITS ETF 1D ISIN LU1349386927, Ticker XDDA

 
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Current quote and strategy of Xtrackers DAX UCITS ETF 1D

Investment strategy

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.

 

DAX® (3)

Equity (1117) Germany (6)
 

Risk and fees of Xtrackers DAX UCITS ETF 1D

Risk
GBP 30 m
Fund size
Fund size category

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
Fees
0.09% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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
 
 
 

Performance of Xtrackers DAX UCITS ETF 1D

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Exposure

Below you find information about the composition of the Xtrackers DAX UCITS ETF 1D.

Top 10 Holdings
Weight of top 10 holdings
out of 40
59.95%
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%
Countries
Germany
83.88%
United Kingdom
9.01%
Netherlands
6.14%
Other
0.97%
Sectors
Industrials
17.55%
Basic Materials
16.33%
Consumer Discretionary
14.38%
Financials
14.04%
Other
37.70%
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As of 31/01/2023
 
 

Description of Xtrackers DAX UCITS ETF 1D

The Xtrackers DAX UCITS ETF 1D invests in stocks with focus Germany. The dividends in the fund are distributed to the investors (Annually).

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 1D is a small ETF with 30m GBP assets under management. The ETF is younger than 1 year and is domiciled in Luxembourg.
 

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Returns of Xtrackers DAX UCITS ETF 1D

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Dividends of the Xtrackers DAX UCITS ETF 1D

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in GBP
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Listings of Xtrackers DAX UCITS ETF 1D

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Rolling 1 year volatility of Xtrackers DAX UCITS ETF 1D

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of XDDA?

The name of XDDA is Xtrackers DAX UCITS ETF 1D.

What is the ticker of Xtrackers DAX UCITS ETF 1D?

The primary ticker of Xtrackers DAX UCITS ETF 1D is XDDA.

What is the ISIN of Xtrackers DAX UCITS ETF 1D?

The ISIN of Xtrackers DAX UCITS ETF 1D is LU1349386927.

What are the costs of Xtrackers DAX UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers DAX UCITS ETF 1D amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers DAX UCITS ETF 1D paying dividends?

Yes, Xtrackers DAX UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers DAX UCITS ETF 1D.

What's the fund size of Xtrackers DAX UCITS ETF 1D?

The fund size of Xtrackers DAX UCITS ETF 1D is 30m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers DAX UCITS ETF 1D?

Currently, no savings plans are available for Xtrackers DAX UCITS ETF 1D.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.