Xtrackers Sterling Cash Swap UCITS ETF 1D ISIN LU0321464652, Valor Number 3481945

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

Strategy of Xtrackers Sterling Cash Swap UCITS ETF 1D

Investment strategy

The SONIA (Sterling Overnight Index Average) index tracks a daily rolled deposit earning the SONIA (the Sterling Overnight Index Average) rate, which is the short-term money market reference in the UK. The Sterling Overnight Index Average is the weighted average rate of all unsecured sterling overnight cash transactions brokered in London by WMBA member firms.

 

SONIA (Sterling Overnight Index Average) (0)

Money Market (4) GBP (0)

Quote

CHF 229.29
XETRA
11/10/19
212.74 52 weeks low/high 244.13
52 weeks low/high
 
 

Risk and fees of Xtrackers Sterling Cash Swap UCITS ETF 1D

Risk

CHF 126 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 7.99% Risk category
Inception Date 10 October 2007
Maximum drawdown
since inception (in GBP)
0.00%
Maximum drawdown period 0 Months

Fees

0.15% p.a.
Total expense ratio
0.05% Compare 0.35%
Compare (Money Market)

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 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 -

Replication, swap, securities lending

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

Performance of Xtrackers Sterling Cash Swap UCITS ETF 1D

Return

1 year: -5.76%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
-1.23% -5.16% 4.95% -14.76% -4.08%
1 month 3 months 6 months 1 year 3 years
-0.15% -1.07% -6.40% -5.76% 1.47%
 

Description of Xtrackers Sterling Cash Swap UCITS ETF 1D

The Xtrackers Sterling Cash Swap UCITS ETF 1D invests in money market instruments and in very short term government bonds without duration risk. The ETF has a GBP currency exposure.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers Sterling Cash Swap UCITS ETF 1D has 126m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 
— 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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