assembling live data
CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–
Luxembourg·DAX·Trades in EURiAnswered from the same data and calculations used above.
The ISIN of Xtrackers DAX UCITS ETF 1D is LU1349386927. It trades in EUR. The ISIN identifies the fund itself, so every exchange listing of this share class shares it.
Xtrackers DAX UCITS ETF 1D (XDDA) charges a total expense ratio of 0.09% a year, about $9 a year on a $10,000 holding. The TER is deducted continuously from fund assets rather than billed to you, so it shows up as a drag on returns and never as a separate charge.
Yes — Xtrackers DAX UCITS ETF 1D (XDDA) is a distributing share class, so it pays income out to holders rather than reinvesting it. You receive cash and are typically taxed in the year of the distribution.
Xtrackers DAX UCITS ETF 1D (XDDA) is domiciled in Luxembourg (LU). A Luxembourg-domiciled UCITS fund receives US dividends at a 15% treaty withholding rate inside the fund, versus the 30% statutory rate on dividends paid directly to a non-resident (generally 25% for an Indian resident under the India-US treaty with a valid W-8BEN). The fund-level 15% is deducted before NAV and is not reclaimable by you. Its shares also sit outside US estate tax, which applies to US-situs assets above $60,000 for non-resident aliens.
Xtrackers DAX UCITS ETF 1D (XDDA) tracks the DAX, holding 40 positions. Any fund tracking the same index gives you materially the same exposure, so cost, size and share class are usually what separate the alternatives, not the strategy.
Xtrackers DAX UCITS ETF 1D (XDDA) holds $147m in assets. Size matters mainly for liquidity and durability: larger funds tend to quote tighter spreads and are far less likely to be closed or merged away.
Over the measured window XDDA showed annualised volatility of about 34.4% and a worst peak-to-trough fall of 16.4%. Volatility describes the size of a typical swing; the drawdown is what actually happened at the worst moment, and it is the number worth checking you could have held through.
Xtrackers DAX UCITS ETF 1D (XDDA) launched on 2007-01-10, giving it about 20 years of history. Note that a price series for one exchange listing can start later than the fund itself if the listing was added afterwards.