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Xtrackers DAX Income UCITS ETF 1D
Xtrackers. (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The fund is passively managed. The aim is for your 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. The index is reviewed and rebalanced at least quarterly. 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 price return index. This means that the level of the index does not include any dividends and distributions made by the companies. To achieve the aim, the fund will attempt to replicate the index by buying all or a substantial number of the securities in the index. The fund may receive income in respect of the securities held by the fund.The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. The currency of the fund is EUR. The fund distributes up to four times per annum. You may request the redemption of shares generally on a daily basis.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 23/09/2021121.10
Morningstar categoryGermany Large-Cap Equity
CurrencyEUR
Distribution statusDistributing
ISINLU0838782315
Inception Date28/11/2012
Minimum initial amount-
Exchange NameXETRA
TickerXDDX
Fees And Charges
Custody feeNone
Ongoing charge0.09% of which none is paid to MeDirect
Fund management company
AddressDWS Investment S.A. (ETF) 2, boulevard Konrad Adenauer 1115 Luxembourg Luxembourg L-1115 Luxembourg
Manager NameNot Disclosed
Manager Start Date28/11/2012
Websitewww.dws.lu
Total Net Assets (mil)602.25 EUR (31/08/2021)
UCITSYes
Administrator-

Documents

Prospectus
aaen 01/08/2021
Annual Report
aaen 31/12/2020
Semi Annual Report
aaen 30/06/2021
Morningstar Report
aa24/09/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year23.28%23/09/2021
3 years7.49%23/09/2021
5 years7.53%23/09/2021
Since launch-23/09/2021
Cumulative performance in EUR
Performance
YTD 01/01/202113.61
1 month-1.27
3 months1.19
6 months6.38
Quarterly Returns
Q 1Q 2Q 3Q 4
20219.30%3.24%--
2020-25.14%23.46%3.83%7.38%
20198.96%7.09%0.25%6.59%
2018-6.37%1.43%-0.59%-13.70%
20177.18%-0.04%3.99%0.66%
Dividend
Date ex dividendGross dividendPayment Date
28/04/20212.5206/05/2021
11/04/20193.0918/04/2019
09/04/20182.1318/04/2018
06/04/20172.4619/04/2017
04/04/20161.4613/04/2016
02/04/20151.0515/04/2015
24/07/20143.4731/07/2014
25/07/20131.8431/07/2013

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock100.00%0.00%100.00%
Bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
20.6620.5317.27
Sharpe Ratio
1.050.500.55
Sortino Ratio
2.200.760.85
Positive Months9.0022.0034.00
Negative Months3.0014.0026.00
Worst Month-9.45-16.44-16.44
World Regions
Region%
Eurozone89.50
United Kingdom9.73
United States0.77
Stock Sector Weighting
Sector% of Equity
Consumer Cyclical
18.88
Industrials17.74
Basic Materials17.34
Technology12.53
Financial Services11.50
Healthcare10.21
Communication Services4.04
Utilities3.99
Real Estate2.77
Consumer Defensive
1.00
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
121.10
Closing Price
All key information and documents must be reviewed before being able to Invest.

© 2021 MeDirect Bank (Malta) plc. All rights reserved.
MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.