Xtrackers FTSE All-Share UCITS ETF 1D ISIN LU0292097747, Valor Number 3067281

 
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  • This fund does only have marketing distribution rights for Belgium, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Sweden.
 
 
 

Strategy of Xtrackers FTSE All-Share UCITS ETF 1D

Investment strategy

The FTSE All-Share index tracks all UK-based companies admitted to the main market of the London Stock Exchange.

 

FTSE All-Share (2)

Equity (954) United Kingdom (27)
Quote
CHF 3.89
XETRA
09/07/20
3.24 52 weeks low/high 5.65
52 weeks low/high
 
 

Risk and fees of Xtrackers FTSE All-Share UCITS ETF 1D

Risk
CHF 52 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 31.57% Risk category
Inception/ Listing Date 15 June 2007
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 0.98%
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 Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Ltd
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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Merrill Lynch International|Credit Suisse Securities (Europe) Ltd
 
 
 

Performance of Xtrackers FTSE All-Share UCITS ETF 1D

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Description of Xtrackers FTSE All-Share UCITS ETF 1D

The Xtrackers FTSE All-Share UCITS ETF 1D invests in stocks with focus United Kingdom. The dividends in the fund are distributed to the investors (Annually). FTSE All-Share allows a broad investment with low fees in appr. 615 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers FTSE All-Share UCITS ETF 1D is a small ETF with 52m 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
 
 
— 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
 
 

Returns of Xtrackers FTSE All-Share UCITS ETF 1D

Returns in years
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Returns in periods
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Monthly returns in a heat map
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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
 
 

Dividends of the Xtrackers FTSE All-Share UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 0.26
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 0.26 Premium Feature
2019 CHF 0.21
2018 CHF 0.22
2017 CHF 0.20
2016 CHF 0.21
Dividend yield contribution
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Monthly dividends in CHF
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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
 
 

Listings of Xtrackers FTSE All-Share UCITS ETF 1D

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