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FairHorizon Red
R15-I

Xtrackers DAX UCITS ETF

Germany large cap equities. Passive tracker on DAX Index.

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About the Fund

Data as of

Xtrackers is the branding of the ETF and ETC business from DWS Group, a German-based global asset management company. DWS was originally Deutsche Bank’s asset management business and was spun off via IPO in 2018, though Deutsche Bank still holds majority shares in DWS. DWS manages over 1tn EUR of assets with majority from Germany and EMEA. The Xtrackers products are part of the passive investment solution offerings that comprise 1/3 of the overall assets.

The Xtrackers DAX UCITS ETF is a passive index solution that tracks the DAX Index using a full physical replication approach. The index is a free float-adjusted market cap index that tracks the 40 largest and most liquid German companies listed in EUR on the Frankfurt Stock Exchange, with a component cap of 15%. The ETF has ~40 holdings similar to the index.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

Xtrackers DAX UCITS ETF

Ann. return (3-year):
14.51%
Ann. return (5-year):
9.38%
Ann. return (10-year):
8.73%
Ann. Standard Deviation (5-year):
15.03%

This ETF represents passive exposure to the German large cap equities.

Benchmark Returns

Vanguard Investment Series PLC - European Stock Index Fund

Ann. return (3-year):
12.28%
Ann. return (5-year):
10.18%
Ann. return (10-year):
8.94%
Ann. Standard Deviation (5-year):
12.53%

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
15.35%
Ann. return (5-year):
10.09%
Ann. return (10-year):
10.58%
Ann. Standard Deviation (5-year):
12.73%

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  Xtrackers DAX UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the German large cap equities.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-54.98%
Recovery Period
1523 Days

Diversification

Top 10 Holdings

  • Siemens AG11.73%
  • SAP SE8.77%
  • Allianz SE8.46%
  • Siemens Energy AG7.92%
  • Airbus SE6.14%
  • Deutsche Telekom AG5.87%
  • Infineon Technologies AG4.59%
  • Muenchener Rueckversicherungs-3.70%
  • Rheinmetall AG3.27%
  • Deutsche Bank AG3.09%

Sectors

  • Industrials34.46%
  • Financials20.41%
  • Technology13.36%
  • Consumer Discretionary7.18%
  • Communications6.20%
  • Health Care5.71%
  • Materials5.30%
  • Utilities4.83%
  • Real Estate0.98%
  • Consumer Staples0.96%
  • Others0.60%

Geography

  • Germany92.90%
  • Netherlands6.50%
  • Others0.60%