Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D ISIN LU0292096186, Valor Number 3067384

 
 
 

Strategy of Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D

Investment strategy

The STOXX® Global Select Dividend 100 index tracks the 100 high dividend-paying global stocks from the STOXX Global 1800 Index.

 

STOXX® Global Select Dividend 100 (2)

Equity (824) World (131) Dividend (9)

Quote

CHF 32.63
XETRA
17/07/18
31.13 52 weeks low/high 35.10
52 weeks low/high
 
 

Risk and fees of Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D

Risk

CHF 510 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 9.30% Risk category
Inception Date 01 June 2007
Maximum drawdown
since inception (in EUR)
-60.99%
Maximum drawdown period 81 Months

Fees

0.50% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider DWS
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor Deutsche Asset Management (UK)
Custodian Bank State Street Bank Luxembourg S.C.A.
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative Deutsche Asset Management Schweiz AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Deutsche Bank AG|Barclays Bank PLC
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D

Return

1 year: 7.30%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-0.58% 12.33% 12.16% -6.86% 19.09%
1 month 3 months 6 months 1 year 3 years
0.28% 1.94% -1.87% 7.30% 22.99%
 

Description of Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D

The Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D invests in stocks with focus Dividend, World. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D has 510m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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