Xtrackers DAX Income ETF 1D GBP (LSE:XDDX) - ETF price


ETF Report

Xtrackers DAX Income UCITS ETF 1D (GBP) XDDX

Closing Price
GBX9,161.50

1 Day Change
214.40|2.34%

As of 06/07/2020

Last Close9,161.50
52-Wk Range6,303.00 - 9,599.44
Yield %-
ISINLU0838782315
Volume2,232
Premium %2.15

Growth Of 10,000 (GBP) 30/06/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund1.7124.5416.43-17.1516.40-0.07
Category7.2518.9919.37-19.0716.67-3.36
Benchmark4.0523.7717.00-17.3518.45-0.32
  • Fund: Xtrackers DAX Income UCITS ETF 1D (GBP)
  • Category: Germany Equity
  • Benchmark: FSE DAX TR EUR
Trailing Returns % (GBP) 06/07/2020
FundCatBmark
YTD2.89-1.532.61
3 Years Annualised1.470.031.84
5 Years Annualised7.867.218.31
10 Years Annualised---
Key Stats
Morningstar® CategoryGermany Equity
ISINLU0838782315
NAV 03/07/2020GBX 8,968.57
Day Change2.34%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 06/07/2020447.56 EUR
Total Expense Ratio0.09%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/11/2012

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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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. To be included in the Index, a company’s readily available shares must be continuously traded and represent at least 10% of all readily available shares on the stock exchange. The Index is weighted in favour of larger companies. 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 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.

Portfolio Profile06/07/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseLinde PLC Basic Materials10.35
DecreaseSAP SE Technology10.17
DecreaseSiemens AG Industrials8.28
DecreaseAllianz SE Financial Services7.90
DecreaseBayer AG Healthcare6.83
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone89.65
United Kingdom10.35
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Basic Materials16.52
Financial Services16.28
Consumer Cyclical13.19
Technology13.03
Industrials12.54
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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