Key stats
About X DAX
Expense ratio
0.09%
Home page
Inception date
Jan 10, 2007
ISIN
LU0274211480
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 40 of the largest companies on the Frankfurt Stock Exchange which meet the applicable eligibility criteria
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Technology Services
Electronic Technology
Stocks99.82%
Finance21.72%
Producer Manufacturing15.21%
Technology Services15.03%
Electronic Technology12.51%
Consumer Durables8.26%
Communications7.34%
Health Technology5.68%
Consumer Non-Durables4.81%
Utilities3.16%
Transportation2.38%
Non-Energy Minerals1.16%
Process Industries0.91%
Health Services0.62%
Retail Trade0.55%
Distribution Services0.50%
Bonds, Cash & Other0.18%
Cash0.18%
Mutual fund0.00%
Stock breakdown by region
Europe99.31%
North America0.69%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history