Xtrackers DAX ETF 1C GBP (LSE:XDAX) - ETF price


ETF Report

Xtrackers DAX UCITS ETF 1C (GBP) XDAX

Closing Price
GBX12,768.00

1 Day Change
75.44|0.59%

As of 21/06/2021

Last Close12,768.00
52-Wk Range9,937.00 - 12,999.80
Yield %-
ISINLU0274211480
Volume707
Discount %-0.18

Growth Of 10,000 (GBP) 31/05/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund---17.1416.489.388.31
Category18.9919.37-19.0716.678.436.79
Benchmark23.7717.00-17.3518.459.388.01
  • Fund: Xtrackers DAX UCITS ETF 1C (GBP)
  • Category: Germany Equity
  • Benchmark: FSE DAX TR EUR
Trailing Returns % (GBP) 21/06/2021
FundCatBmark
YTD8.326.878.85
3 Years Annualised6.343.706.86
5 Years Annualised-10.1411.68
10 Years Annualised-6.837.55
Key Stats
Morningstar® CategoryGermany Equity
ISINLU0274211480
NAV 21/06/2021GBX 12,791.08
Day Change0.59%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 21/06/20214,110.31 EUR
Total Expense Ratio0.09%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date10/01/2007

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FSE DAX TR EUR

Morningstar® Benchmark

FSE DAX TR EUR

Investment Objective

The aim is for the investment to reflect the performance of the DAX { {®}} Index (Index) which is designed to reflect the performance of the shares of 30 of the largest and most actively traded companies on the Frankfurt Stock Exchange. A company’s readily available shares must be continuously traded and represent at least 10% of all readily available shares on the stock exchange. Only companies based in Germany are included in the Index but the companies can come from any business sector. At each review, the combined value of a company’s readily available shares cannot exceed 10% of the combined value of the shares of all companies comprising the Index. The Index is a gross total return Index. The Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Portfolio Profile21/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseLinde PLC Basic Materials10.04
DecreaseSAP SE Technology9.89
DecreaseSiemens AG Industrials8.51
DecreaseAllianz SE Financial Services7.42
DecreaseDaimler AG Consumer Cyclical5.52
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone89.96
United Kingdom10.04
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical18.62
Basic Materials16.78
Financial Services14.33
Industrials14.15
Technology13.41
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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