Xtrackers DAX UCITS ETF 1C | DBXD

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Xtrackers DAX UCITS ETF 1C
          | 
          DBXD
Fund16.6-17.617.78.910.2
+/-Cat-2.81.51.00.50.0
+/-B’mrk-0.4-0.3-0.7-0.5-0.4
 
Key Stats
Closing Price
21/09/2021
 EUR 146.86
Day Change 1.70%
Morningstar Category™ Germany Equity
Volume 81108
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN LU0274211480
Fund Size (Mil)
20/09/2021
 EUR 4086.23
Share Class Size (Mil)
20/09/2021
 EUR 4086.23
Ongoing Charge
21/09/2021
  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 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.
Returns
Trailing Returns (GBP)21/09/2021
YTD7.01
3 Years Annualised5.27
5 Years Annualised7.54
10 Years Annualised10.28
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 EURFSE DAX TR 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 | DBXD20/09/2021
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%
Eurozone89.42
United Kingdom9.79
United States0.78
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical18.92
Industrials17.59
Basic Materials17.42
Technology12.58
Financial Services11.38
Top 5 HoldingsSector%
Linde PLCBasic MaterialsBasic Materials9.79
SAP SETechnologyTechnology9.15
Siemens AGIndustrialsIndustrials7.87
Allianz SEFinancial ServicesFinancial Services5.57
Airbus SEIndustrialsIndustrials4.80
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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