Xtrackers DAX Income UCITS ETF 1DXDDX

Capital at risk.

About Xtrackers DAX Income UCITS ETF 1D
Base currency
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€ EUR
Traded currency
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GBX
ISIN
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LU0838782315
Trading on
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LSE
Ticker
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XDDX
Fund manager
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Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
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£407M
income
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Distributing
Expense Ratio
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9.00%
Dividend Yield
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3.3028
Valuation
Price to prospective earnings
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13.75
Price to book
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1.06
Price to sales
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1.51
Price to cashflow
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6.73
Price
52-week High
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GBX 12,818.42
52-week Low
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GBX 9,867.57
50-day moving average
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GBX 12,117.60
200-day moving average
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GBX 11,219.24
Technicals
YTD
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10.50%
Year 1
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19.65%
Year 3
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14.27%
Year 5
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13.47%
Year 10
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5.96%
Volatility Year 1
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11.42%
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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10.36%
Historical earnings
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4.83%
Sales
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1.35%
Cash flow
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2.84%
Book value
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4.31%
Sector breakdown
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Financials

% 29,14

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Industrials

% 18,18

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Consumer

% 14,92

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Technology

% 14,14

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Communication

% 10,40

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Healthcare

% 6,29

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Materials

% 5,37

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Real Estate

% 1,56

Regional breakdown

Europe

% 100,00

Top 10 Holdings
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SAP

10.62%

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Deutsche Telekom AG

10.41%

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Allianz SE VNA O.N.

10.4%

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Siemens

9.63%

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Münchener Rück AG

6.96%

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Deutsche Börse AG

4.58%

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Deutsche Bank Aktiengesellschaft

3.8%

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BASF SE

3.66%

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Infineon

3.54%

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Deutsche Post AG

3.51%

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 XDDX?
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The name of XDDX is Xtrackers DAX Income UCITS ETF 1D.

What is the ticker of Xtrackers DAX Income UCITS ETF 1D?
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The primary ticker of Xtrackers DAX Income UCITS ETF 1D is XDDX.

What is the ISIN of Xtrackers DAX Income UCITS ETF 1D?
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The ISIN of Xtrackers DAX Income UCITS ETF 1D is LU0838782315.

What are the costs of Xtrackers DAX Income UCITS ETF 1D
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The total expense ratio (TER) of Xtrackers DAX Income UCITS ETF 1D 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 Income UCITS ETF 1D pay dividends?
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Yes, Xtrackers DAX Income UCITS ETF 1D does pay dividends.

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

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

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

What is the fund size of Xtrackers DAX Income UCITS ETF 1D?
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The fund size of Xtrackers DAX Income UCITS ETF 1D is £407M.