Xtrackers

DAX UCITS ETF 1C

ISIN: LU0274211480 | All-in-fee (TER): 0.09 % | NAV: 169.33 EUR

NAV

169.33 EUR

Date: Apr 30, 2024

Total AuM of fund

4.33 B EUR

Date: Apr 30, 2024

Asset Class 

Equities

Region 

Developed Markets

Distribution policy 

Capitalizing

Strategy 

Core

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Overview

Fund profile

ISIN LU0274211480
Listing date Jan 10, 2007
Share class launch date Jan 10, 2007
Type of investment fund shares Global certificate
UCITS compliant Yes
Fiscal year Jan 01 - Dec 31
Share class currency EUR
Income treatment Capitalizing

Index replication technique

Investment methodology Direct Replication (physically)
Portfolio structure Full Replication
Securities lending Yes*

* Please refer to the section “Securities Lending” for further details. If the details are unavailable, the Sub-Fund has not engaged in securities lending transactions during the previous 30 days.

Fund fees and expenses p.a.

Fund (ETF)
Fund management company fee 0.01 %
Fund fixed fee + 0.08 %
Fund all-in fee (TER) = 0.09 %

Service providers

Issuing company Xtrackers
Fund domicile Luxembourg
Regulatory status A Part 1 fund under the Luxembourg law of 17 December 2010 relating to undertakings for collective investment, as may be amended.
Management company DWS Investment S.A.
Depositary bank State Street Bank International GmbH, Luxembourg Branch
Administrator State Street Bank International GmbH, Luxembourg Branch

Current data

NAV 169.33 EUR
NAV date Apr 30, 2024
Outstanding shares 25,230,029
Total AUM of fund 4.33 B EUR

Registered countries

Austria Luxembourg
Chile Netherlands
Denmark Norway
Finland Portugal
France Spain
Germany Sweden
Ireland Switzerland
Italy United Kingdom

Index description

The DAX® Index aims to reflect the performance of the following market:
  • German blue chip companies listed in EUR on the FWB Frankfurt Stock Exchange
  • 40 largest and most liquid companies
  • weighted by free-float adjusted market capitalisation
  • quarterly index review, largest component is capped at 15 %
Additional information on the index, selection and weighting methodology is available at https://www.dax-indices.com

Index key facts

Index name DAX® INDEX
Index provider STOXX Ltd.
Reuters index ticker .GDAXI
Bloomberg index ticker DAX
Industry classification ICB
Index base currency EUR

Source: DWS

as of: Mar 28, 2024

* Note: the country classification shown is based on the securities’ countries of registration, this may differ from the index provider’s classification.

Top components

SAP SE ORD
13.42 %
SIEMENS ORD
9.67 %
 
ALLIANZ
7.91 %
AIRBUS SE
7.28 %
 
DEUTSCHE TELEKOM AG ORD
5.67 %
MUNICH RE ORD
4.49 %
 
MERCEDES-BENZ GROUP N AG
4.29 %
BASF SE ORD
3.43 %
 
INFINEON TECHNOLOGIES ORD
2.99 %
DEUTSCHE POST ORD
2.79 %
 

Source: DWS Mar 29, 2024

The DAX® INDEX (the “Index”) and the data and trademarks comprised therein are provided by STOXX Ltd., or Qontigo Index GmbH, under a licence. STOXX Ltd. and Qontigo Index GmbH have not been involved in any way in the creation of any reported information and do not give any warranty and exclude any liability whatsoever (whether in negligence or otherwise) – including without limitation for the accuracy, adequateness, correctness, completeness, timeliness, and fitness for any purpose – with respect to any reported information or in relation to any errors, omissions or interruptions in the Index or its data. Any dissemination or further distribution of any such information pertaining to STOXX Ltd. or Qontigo Index GmbH is prohibited.

MiFID II

From January 3, 2018, on, investment firms which engage in investment services under the Directive 2014/65/EU (Markets in Financial Instruments Directive – „MiFID II“) have to comply with certain new requirements for the distribution of investment funds under the respective national implementation laws in the individual Member States of the European Union.

As part of the new rules, investment firms are required to identify or review and refine, as the case may be, the target market for each financial instrument they distribute. This means that they have to specify the type(s) of client for whose needs, characteristics and objectives the financial instrument is compatible. Further, MiFID II introduces new cost disclosure requirements which aim at increasing cost transparency for investors on a quantitative as well as on a qualitative level. Accordingly, investment firms have to disclose all relevant costs to the client; i.e. those relevant to the investment service and those relevant to the product. The costs have to be aggregated and provided ex-ante (i.e. before the client purchases a product) as well as ex-post, as the case may be, during the lifetime of the investment on at least a yearly basis.

The asset management companies pertaining to DWS support this process by delivering relevant data to the investment firms to enable them to fulfil their new legal obligations. To provide an enhanced level of transparency, the target market and material product cost related MiFID II data are additionally displayed here below with regard to the relevant investment fund.

Important Notes:

The following data is provided on a voluntary basis only and may as such, without further explanations and additional information, i.e. in particular the information contained in the relevant sales documentation of the investment fund (e.g. fund prospectus, KIID) not be sufficient or suitable to assist a potential investor in taking an informed investment decision. It is therefore recommended that investors also carefully read the sales documentation prior to any potential investment decision, and, in particular in case of any questions, consult their investment advisor.

The information on ongoing product costs may deviate from the cost data contained in the relevant sales documentation of the investment fund (e.g. the KIID). The reason for this is that the requirements to display ongoing costs and charges at product level pursuant to the new MiFID II regulations go beyond the existing disclosure regulations applicable to the asset management companies under their relevant regulatory frameworks (i.e. the UCITS Directive or the AIFM Directive and their respective national implementation laws). For example, the estimated transaction costs of an investment fund are not part of the description of the ongoing costs in the relevant KIID established by the management company. Under MiFID II, an investment firm will however have to disclose such costs as part of the costs of the product in good time prior to a potential investor’s investment decision. Thus, the ongoing costs related to the product displayed here below as “total ongoing costs of the product” may, due to differences in the calculation and disclosure methodology, deviate from the sales documentation of the fund.

DWS does not accept any responsibility or liability whatsoever in relation to the data except in case of gross negligence or wilful misconduct.

Target market1

Type of client Retail
Professional
Eligible Counterparty
Knowledge & experience Informed
Basic
Advanced
Ability to bear losses Investor can tolerate losses (up to the total invested amount)
Risk indicator (PRIIPS methodology) 5
Client objectives Growth
Minimum time horizon Long Term (> 5 years)
Sustainability preferences Financial instrument takes into account recognized transparency and industry standard
Minimum proportion invested in environmentally sustainable investments within the meaning of the Taxonomy2 0.00 %
Minimum proportion invested in sustainable investments within the meaning of the SFDR3 0.00 %
Consideration of Principal Adverse Impacts (PAIs) No

Costs & charges

Total ongoing costs of the product 0.108 % p.a.
thereof ongoing costs 0.092 % p.a.
thereof transaction costs 0.016 % p.a.
thereof incidental costs (performance fee)4 0.000 % p.a.

As of: 8/4/2023

  1. A negative Target Market is not classified for this fund. The grey Target Market is not displayed on this site.
  2. Regulation (EU) 2020/852 of the European Parliament and of the Council of 18 June 2020 on the establishment of a framework to facilitate sustainable investment, and amending Regulation (EU) 2019/2088
  3. Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability?related disclosures in the financial services sector
  4. For information on whether a performance fee is agreed in the product, please refer to the investment terms in the sales prospectus. Estimates of performance fees are marked with a higher degree of uncertainty, as the remuneration amount is dependent on the specific performance of the investment in the future. Furthermore, it should be noted that past performance does not predict future returns. Detailed conditions regarding the performance-related remuneration can also differ from fund to fund.

Performance

Performance chart

NAV history (XLSX)

Historical data

Source: DWS Apr 30, 2024

Past performance is not a reliable indicator of future results. Performance shown above is net of fund fees and any index replication costs. The prices used for the charts are daily Net Asset Values (NAV) and index closing prices. ETF performance calculation includes reinvested dividends.

How it works: The chart shows the performance of the Net Asset Value (NAV) of the ETF and the corresponding underlying index. The NAV and index chart can be activated by clicking on the blue (index) and red (ETF NAV) buttons above the chart respectively. Placing the mouse over the chart results in a text box displaying the NAV and index values with the corresponding date above the chart. The date can be adjusted with the slider below the chart.

The prices used for the charts are daily Net Asset Values (NAV) and index closing prices. The information on this page is for information purposes only. None of Deutsche Bank or its affiliates or any information provider makes any express or implied warranty of any kind regarding the information on this page. None of Deutsche Bank or its affiliates or the information providers will be liable to anyone for any interruption, inaccuracy, error or omission, regardless of cause, in the information on this page or for any kind of damages as a result.

Performance (%)

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Apr 2024
Total return (EUR) 18.96 % -12.50 % 23.33 % 0.69 % -2.42 % -10.30 % 35.77 % -7.31 % 12.29 % 13.14 %
Benchmark (EUR) 19.29 % -12.19 % 23.90 % 1.15 % -2.01 % -9.90 % 36.43 % -6.97 % 12.94 % 14.21 %
1y 2y 3y 4y 5y 10y Incept.
Total return (EUR) 13.14 % 12.71 % 5.60 % 12.45 % 7.48 % 6.11 % 5.69 %
Benchmark (EUR) 14.21 % 13.57 % 6.27 % 13.11 % 8.08 % 6.61 % 6.06 %
YTD 1m 3m 6m 1y 2y 3y 4y 5y 10y Incept.
Total return (EUR) 7.98 % -2.12 % 6.77 % 23.14 % 13.14 % 27.04 % 17.76 % 59.88 % 43.41 % 80.88 % 160.55 %
Benchmark (EUR) 8.55 % -1.66 % 7.34 % 23.81 % 14.21 % 28.99 % 20.00 % 63.71 % 47.51 % 89.74 % 176.93 %
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total return (EUR) 2.37 % 9.28 % 6.35 % 12.56 % -19.01 % 24.87 % 3.08 % 15.34 % -12.84 % 19.66 %
Benchmark (EUR) 2.65 % 9.56 % 6.87 % 13.06 % -18.65 % 25.48 % 3.55 % 15.79 % -12.35 % 20.31 %
Tracking difference - -0.28 % -0.52 % -0.50 % -0.36 % -0.61 % -0.47 % -0.45 % -0.49 % -0.65 %

Past performance is not a reliable indicator of future results. Performance shown above is net of fund fees and any index replication costs. ETF performance calculation includes reinvested dividends.

Fund Holdings

Fund portfolio

Security type As of Apr 30, 2024

Currency- & country allocation

Currency weighting equities As of Apr 30, 2024

Country allocation As of Apr 30, 2024

Securities

Symbol
Name
% Weight
Market value
Country
Industry
Asset class
DE0007164600 SAP SE ORD 13.08 % 566.65 M EUR Germany Technology Equity
DE0007236101 SIEMENS ORD 9.97 % 431.82 M EUR Germany Industrials Equity
DE0008404005 ALLIANZ 7.87 % 340.92 M EUR Germany Financials Equity
NL0000235190 AIRBUS SE 6.84 % 296.13 M EUR Netherlands Industrials Equity
DE0005557508 DEUTSCHE TELEKOM AG ORD 5.62 % 243.27 M EUR Germany Telecommunications Equity
DE0007100000 MERCEDES-BENZ GROUP N AG 4.28 % 185.22 M EUR Germany Consumer Staples Equity
DE0008430026 MUNICH RE ORD 4.24 % 183.64 M EUR Germany Financials Equity
DE000BASF111 BASF SE ORD 3.31 % 143.22 M EUR Germany Basic Materials Equity
DE0006231004 INFINEON TECHNOLOGIES ORD 3.22 % 139.49 M EUR Germany Technology Equity
DE0005552004 DEUTSCHE POST ORD 2.85 % 123.33 M EUR Germany Industrials Equity
DE000A1EWWW0 ADIDAS ORD 2.84 % 122.90 M EUR Germany Consumer Discretionary Equity
DE0005810055 DEUTSCHE BOERSE AG ORD 2.59 % 112.36 M EUR Germany Financials Equity
DE0005190003 BMW AG 2.30 % 99.75 M EUR Germany Consumer Staples Equity
DE0005140008 DEUTSCHE BANK ORD 2.26 % 97.74 M EUR Germany Financials Equity
DE000BAY0017 BAYER AG 2.03 % 87.72 M EUR Germany Health Care Equity
Results 1-15 of 45
Results per Page
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Source: DWS Apr 30, 2024

Index Information

Sector allocation

Country allocation As of Mar 29, 2024

Sector weighting As of Mar 29, 2024

Currency weighting As of Mar 29, 2024

The DAX® INDEX (the “Index”) and the data and trademarks comprised therein are provided by STOXX Ltd., or Qontigo Index GmbH, under a licence. STOXX Ltd. and Qontigo Index GmbH have not been involved in any way in the creation of any reported information and do not give any warranty and exclude any liability whatsoever (whether in negligence or otherwise) – including without limitation for the accuracy, adequateness, correctness, completeness, timeliness, and fitness for any purpose – with respect to any reported information or in relation to any errors, omissions or interruptions in the Index or its data. Any dissemination or further distribution of any such information pertaining to STOXX Ltd. or Qontigo Index GmbH is prohibited.

Securities Lending

Securities lending data¹

Current percentage on loan 1.23 %
Average daily percentage on loan 2 2.44 %
Collateral value (in % of loan) 105.26 %
Number of securities lending counterparties with exposure exceeding 3% of the Fund's NAV 0
Currently on loan -
Maximum daily percentage on loan 2 4.93 %
Annual securities lending return 3 0.0037 %
  1. All data at Fund level
  2. Based on daily % of fund AuM lent out over the past year or since the fund started securities lending (if less than one year ago)
  3. Based on annual revenue from securities lending divided by average fund AuM over the past year or since the fund started securities lending (if less than one year ago)

Source: DWS Apr 30, 2024

Lending counterparties of last month

HSBC Bank Plc Merrill Lynch International
NATIXIS UBS AG
Unicredit Bank AG

Securities held as collateral

ISIN Name % Weight Country Currency Product type Rating Industry
DE0007236101 SIEMENS ORD 12.00 % Germany EUR Equity Aa3 Industrials
GB0004657408 MITIE GROUP ORD 8.86 % United Kingdom GBP Equity - Industrials
GB0001638955 WETHERSPOONJ.D. ORD 7.94 % United Kingdom GBP Equity - Consumer Discretionary
NL0000235190 AIRBUS SE 7.39 % Netherlands EUR Equity A2 Industrials
AU000000COE2 COOPER ENERGY LTD 6.87 % Australia AUD Equity - Energy
GB0005630420 MEARS GROUP PLC 5.81 % United Kingdom GBP Equity - Industrials
GB00B1VNSX38 DRAX GROUP ORD 4.85 % United Kingdom GBP Equity - Utilities
AU000000EQT1 EQT HOLDINGS LTD 4.51 % Australia AUD Equity - unknown
GB00B1V9NW54 HILTON FOOD GRP ORD 4.34 % United Kingdom GBP Equity - Consumer Staples
GB00BG5KQW09 CERES POWER HOLDINGS ORD 3.58 % United Kingdom GBP Equity - Energy
NL0013654783 PROSUS NV ORD 3.43 % Netherlands EUR Equity - Technology
AU000000WGX6 WESTGOLD RESOURCES LTD 3.41 % Australia AUD Equity - Basic Materials
AT0000A2CQD2 0% AUSTRIA 02/30 2.32 % Austria EUR Bond Aa1 unknown
GB00B01QGK86 NCC GROUP ORD 2.21 % United Kingdom GBP Equity - Technology
DE000A1EWWW0 ADIDAS ORD 2.20 % Germany EUR Equity - Consumer Discretionary
Results 1-15 of 47
Results per Page
Download full securities list

Collateral breakdown

Security type As of Apr 30, 2024

Equity basket breakdown - 95.98 %

Country allocation As of Apr 30, 2024

Currency weighting equities As of Apr 30, 2024

Sector weighting equities As of Apr 30, 2024

Bond basket breakdown - 4.02 %

Country allocation bonds As of Apr 30, 2024

Currency weighting bonds As of Apr 30, 2024

Bond type[1] As of Apr 30, 2024

1. *Can include convertible bonds

Security credit rating breakdown[1] As of Apr 30, 2024

1. a) Moody's credit rating. b) If Moody's security rating is not available issuer or debt rating is considered. c) If Moody's rating is not available equivalent S&P ratings are considered.

Historical Data

From:
To:
Download XLSX

Key Documents

Available Countries

Previous
Next
Name Date Type Size

Notice to Shareholders
15/03/2024 – Xtrackers Annual General Meeting – Proxy Form New
Mar 2024 PDF 171.2 KB
15/03/2024 – Xtrackers Annual General Meeting – Convening Notice New
Mar 2024 PDF 99.9 KB
16/02/2024 – Xtrackers DAX capping increase – Notice to Shareholders New
Feb 2024 PDF 128.3 KB
16/02/2024 – Xtrackers DAX capping increase – Notice to Shareholders New
Feb 2024 PDF 130.8 KB
16/02/2024 – Xtrackers DAX capping increase – Notice to Shareholders New
Feb 2024 PDF 124.8 KB
16/02/2024 – Xtrackers DAX capping increase – Notice to Shareholders New
Feb 2024 PDF 131.2 KB
17/11/2023 – XT1 Changes in Prospectus Definitions - Notice to Shareholders New
Nov 2023 PDF 125 KB
09/08/2023 – Xtrackers beneficial owner disclosures – Notice to Shareholders
Aug 2023 PDF 76.6 KB
17/03/2023 – Xtrackers Annual General Meeting – Proxy Form
Mar 2023 PDF 110.2 KB
17/03/2023 – Xtrackers Annual General Meeting – Convening Notice
Mar 2023 PDF 92.3 KB

Reports
Annual Report Xtrackers New
Dec 2023 PDF 3.4 MB
Portfolio Turnover Rate FY2023 New
Dec 2023 PDF 511.6 KB
Semi Annual Report Xtrackers
Jun 2023 PDF 1.3 MB

Offering Documents and Additional Information
KID New
Mar 2024 PDF 86.1 KB
Past performance New
Mar 2024 PDF 86.1 KB
Prospectus Xtrackers New
Mar 2024 PDF 7.2 MB
Glossary New
Jan 2024 PDF 188.2 KB
Previous Performance Scenarios
Mar 2023 PDF 42 KB
Articles of Incorporation Xtrackers
May 2020 PDF 190.2 KB

DAX UCITS ETF 1C

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  • Macroeconomic risks such as debt crisis, recession and excessive inflation or deflation
  • Significant mid/ long term price volatility in equity, currency, bond and commodity markets
  • Idiosyncratic risks of single equities or segments (e.g. fraud, obsolete business models, corporate governance matters)
  • Declining liquidity in market segments or single stocks (e.g. significant price discounts)
  • Other risks which have the potential to disrupt the equity markets including but not limited to natural disasters, epidemics, terrorist attacks and wars

 

The DWS investment decision process enables us to identify risks and return opportunities. Our extensive research resources and teams of experienced professionals continually analyse the relevant markets as well as the political and economic environment. Furthermore, our Strategic CIO View provides a long-term outlook and orientation. In addition, the independent risk function ensures that investment decisions are taken in a disciplined and controlled way.

 

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