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Fund size | EUR 76 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.54% |
Inception/ Listing Date | 5 June 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | BNP Paribas Arbitrage|NATIXIS|Unicredit Bank AG |
Shell Plc | 8.51% |
AstraZeneca PLC | 8.14% |
HSBC Holdings Plc | 6.30% |
Unilever Plc | 5.03% |
BP Plc | 4.07% |
Diageo Plc | 3.29% |
RELX | 3.24% |
GSK Plc | 3.22% |
Rio Tinto Plc | 3.12% |
British American Tobacco plc | 2.72% |
United Kingdom | 90.82% |
Ireland | 3.75% |
Switzerland | 2.94% |
Other | 2.49% |
Financials | 17.58% |
Consumer Staples | 17.42% |
Industrials | 13.11% |
Energy | 12.58% |
Other | 39.31% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +5.87% |
1 month | +5.09% |
3 months | +6.12% |
6 months | +7.50% |
1 year | +13.72% |
3 years | +31.68% |
5 years | +31.82% |
Since inception (MAX) | +73.62% |
2023 | +9.89% |
2022 | -0.93% |
2021 | +26.69% |
2020 | -16.67% |
Current dividend yield | 4.81% |
Dividends (last 12 months) | EUR 0.44 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.44 | 5.19% |
2023 | EUR 0.32 | 3.91% |
2022 | EUR 0.61 | 6.83% |
2021 | EUR 0.24 | 3.28% |
2020 | EUR 0.44 | 4.72% |
Volatility 1 year | 10.54% |
Volatility 3 years | 14.19% |
Volatility 5 years | 19.05% |
Return per risk 1 year | 1.30 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -6.66% |
Maximum drawdown 3 years | -15.19% |
Maximum drawdown 5 years | -39.75% |
Maximum drawdown since inception | -58.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUKX | - - | - - | - |
London Stock Exchange | GBX | XUKX | XUKX LN XUKXINAV | XUKX.L XUKXNAV.DE | |
Stuttgart Stock Exchange | EUR | DBXX | XUKX GS XUKXINVG | XUKX.SG XUKXINAVGBP.DE | |
XETRA | EUR | XUKX | XUKX GY | XUKX.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF (Dist) | 13,548 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,466 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,513 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,265 | 0.09% p.a. | Accumulating | Full replication |
HSBC FTSE 100 UCITS ETF GBP | 623 | 0.07% p.a. | Distributing | Full replication |