Xtrackers FTSE 100 UCITS ETF Income 1D ISIN LU0292097234, Valor Number 3067170


Strategy of Xtrackers FTSE 100 UCITS ETF Income 1D

Investment strategy

The FTSE 100 index tracks the 100 largest UK stocks.


FTSE 100 (7)

Equity (907) United Kingdom (29)


CHF 10.16
8.66 52 weeks low/high 10.82
52 weeks low/high

Risk and fees of Xtrackers FTSE 100 UCITS ETF Income 1D


CHF 134 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 13.86% Risk category
Inception Date 05 June 2007
Maximum drawdown
since inception (in GBP)
Maximum drawdown period 39 Months


0.09% 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 DWS Investments UK Limited
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland No 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
Collateral manager
Securities lending Yes
Securities lending counterparty Citigroup Global Markets Limited|Barclays Capital Securities Ltd|Credit Suisse Securities (Europe) Ltd

Performance of Xtrackers FTSE 100 UCITS ETF Income 1D


1 year: 6.60%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
16.27% -13.90% 17.49% 0.80% -5.99%
1 month 3 months 6 months 1 year 3 years
2.82% 15.61% 4.29% 6.60% 24.57%

Description of Xtrackers FTSE 100 UCITS ETF Income 1D

The Xtrackers FTSE 100 UCITS ETF Income 1D invests in stocks with focus United Kingdom. The dividends in the fund are distributed to the investors (Annually). FTSE 100 allows a broad investment with low fees in appr. 100 stocks.

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers FTSE 100 UCITS ETF Income 1D has 134m 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.

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