Xtrackers DAX UCITS ETF 1CXDAX

Capital at risk.

About Xtrackers DAX UCITS ETF 1C
Base currency
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€ EUR
Traded currency
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GBX
ISIN
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LU0274211480
Trading on
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LSE
Ticker
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XDAX
Fund manager
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Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
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£6.2B
income
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Distributing
Expense Ratio
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9.00%
Dividend Yield
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2.75704
Valuation
Price to prospective earnings
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15.49
Price to book
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1.2
Price to sales
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1.75
Price to cashflow
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6.64
Price
52-week High
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GBX 19,292.00
52-week Low
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GBX 13,817.12
50-day moving average
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GBX 18,209.40
200-day moving average
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GBX 16,657.78
Technicals
YTD
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17.77%
Year 1
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28.32%
Year 3
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19.91%
Year 5
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13.86%
Year 10
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7.20%
Volatility Year 1
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11.00%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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10.14%
Historical earnings
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9.30%
Sales
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0.94%
Cash flow
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-0.76%
Book value
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4.47%
Sector breakdown
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Industrials

% 26,24

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Financials

% 22,28

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Technology

% 18,60

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Consumer

% 10,15

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Communication

% 7,03

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Healthcare

% 5,76

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Materials

% 5,11

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Utilities

% 3,57

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Real Estate

% 1,26

Regional breakdown

Europe

% 100,00

Top 10 Holdings
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SAP

16.2%

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Siemens

9.35%

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Allianz SE VNA O.N.

8.66%

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Deutsche Telekom AG

7%

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Airbus Group SE

5.33%

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Münchener Rück AG

4.96%

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Rheinmetall AG

4.09%

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Deutsche Börse AG

3.29%

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Siemens Energy AG

2.83%

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Deutsche Bank Aktiengesellschaft

2.76%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XDAX?
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The name of XDAX is Xtrackers DAX UCITS ETF 1C.

What is the ticker of Xtrackers DAX UCITS ETF 1C?
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The primary ticker of Xtrackers DAX UCITS ETF 1C is XDAX.

What is the ISIN of Xtrackers DAX UCITS ETF 1C?
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The ISIN of Xtrackers DAX UCITS ETF 1C is LU0274211480.

What are the costs of Xtrackers DAX UCITS ETF 1C
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The total expense ratio (TER) of Xtrackers DAX UCITS ETF 1C amounts to 9.00% 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.

Does Xtrackers DAX UCITS ETF 1C pay dividends?
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Yes, Xtrackers DAX UCITS ETF 1C does pay dividends.

What currency is Xtrackers DAX UCITS ETF 1C traded in?
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Xtrackers DAX UCITS ETF 1C is traded in GBX.

Is Xtrackers DAX UCITS ETF 1C an accumulating or distributing ETF?
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Xtrackers DAX UCITS ETF 1C is distributing.

Who is the fund manager of “Xtrackers DAX UCITS ETF 1C?
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The fund manager of Xtrackers DAX UCITS ETF 1C is Xtrackers.

What is the fund size of Xtrackers DAX UCITS ETF 1C?
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The fund size of Xtrackers DAX UCITS ETF 1C is £6.2B.