Xtrackers DAX Income UCITS ETF 1D

ISIN LU0838782315 WKN DBX0NH Rating ★★★☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Europe

Country
DE

TER
0.09 %

TD
0.45 %

Currency
EUR

Fund size
552 Mio EUR

Perf. 2020
3.00 %

KIID
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"Xtrackers DAX Income UCITS ETF 1D" is an exchange-traded investment fund (ETF). It refers to the DAX Index. This index reflects the development of only 30 German stocks and is therefore not very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Xtrackers claims a total expense ratio (TER) of 0.09% per year. The yearly average divergence from the index performance (Tracking Difference) since 2013 was 0.45% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the DAX Index

constituents
30

index PE
12.26

yield
3.11 %

(Xtrackers / 28.02.2020)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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