Xtrackers DAX UCITS ETF 1C | DBXD

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Xtrackers DAX UCITS ETF 1C
          | 
          DBXD
Fund8.98.1-7.816.810.3
+/-Cat0.51.15.14.24.6
+/-B’mrk-0.43.40.7-0.2
 
Key Stats
Closing Price
03/10/2024
 EUR 178.98
Day Change 0.09%
Morningstar Category™ Germany Equity
Volume 42685
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN LU0274211480
Fund Size (Mil)
02/10/2024
 EUR 4607.53
Share Class Size (Mil)
02/10/2024
 EUR 4545.43
Ongoing Charge
09/09/2024
  0.09%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Xtrackers DAX UCITS ETF 1C | DBXD
The aim is for your investment to reflect the performance of the DAX® Index (the "Reference Index") which is designed to reflect the performance of the shares of 40 of the largest companies on the Frankfurt Stock Exchange.
Returns
Trailing Returns (GBP)03/10/2024
YTD9.53
3 Years Annualised6.57
5 Years Annualised8.12
10 Years Annualised7.80
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
10/01/2007
Inception Date
10/01/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FSE DAX TR EURMorningstar Germany TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers DAX UCITS ETF 1C | DBXD03/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Eurozone99.35
United States0.65
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials23.80
Financial Services20.35
Technology17.72
Consumer Cyclical10.80
Communication Services6.82
Top 5 HoldingsSector%
SAP SETechnologyTechnology14.82
Siemens AGIndustrialsIndustrials9.83
Allianz SEFinancial ServicesFinancial Services8.27
Deutsche Telekom AGCommunication ServicesCommunication Services6.82
Airbus SEIndustrialsIndustrials5.42
Xtrackers DAX UCITS ETF 1C | DBXD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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