Xtrackers DAX UCITS ETF 1D

ISIN LU1349386927

 | 

Ticker XDDA

TER
0.09% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
54 m
Holdings
40
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.09% p.a.. The Xtrackers DAX UCITS ETF 1D is the cheapest ETF that tracks the DAX® index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Xtrackers DAX UCITS ETF 1D is a small ETF with 54m GBP assets under management. The ETF was launched on 8 April 2022 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
DAX®
Investment focus
Equity, Germany
Fund size
GBP 54 m
Total expense ratio
0.09% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.88%
Inception/ Listing Date 8 April 2022
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Xtrackers
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 HSBC Bank Plc|Merrill Lynch International|NATIXIS|Unicredit Bank AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers DAX UCITS ETF 1D.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

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
63.05%
SAP SE
15.90%
Siemens AG
9.72%
Allianz SE
8.24%
Deutsche Telekom AG
7.24%
Airbus SE
5.92%
Münchener Rückversicherungs-Gesellschaft AG
4.58%
Deutsche Börse AG
2.93%
BASF SE
2.86%
Mercedes-Benz Group AG
2.86%
Infineon Technologies AG
2.80%

Countries

Germany
92.93%
Netherlands
5.92%
Other
1.15%

Sectors

Industrials
24.98%
Financials
20.25%
Technology
18.69%
Consumer Discretionary
9.78%
Other
26.30%
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As of 31/10/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +13.54%
1 month +2.72%
3 months +5.44%
6 months +4.79%
1 year +17.14%
3 years -
5 years -
Since inception (MAX) +38.91%
2023 +17.17%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.44%
Dividends (last 12 months) GBP 0.18

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.18 2.79%
2023 GBP 0.35 5.72%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.88%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.44
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -8.19%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -15.54%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XDDA -
-
-
-
-
XETRA EUR XDDA XDDA GY
XDDAEUIV
XDDA.DE
XDDAEURINAV=SOLA

Further information

Further ETFs on the DAX® index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers DAX UCITS ETF 1C 4,657 0.09% p.a. Accumulating Full replication
Amundi DAX III UCITS ETF Acc 789 0.15% p.a. Accumulating Full replication
Amundi ETF DAX UCITS ETF DR 773 0.10% p.a. Accumulating Full replication

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 54m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.