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Fund size | EUR 952 m |
Total expense ratio | 0.50% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.60% |
Inception/ Listing Date | 27 June 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|J.P. Morgan Securities plc|Merrill Lynch International|Morgan Stanley Capital Services LLC|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +6.01% |
1 month | +0.81% |
3 months | +10.89% |
6 months | -0.32% |
1 year | -13.30% |
3 years | -16.20% |
5 years | +10.99% |
Since inception (MAX) | +102.92% |
2023 | -12.91% |
2022 | -19.91% |
2021 | +11.68% |
2020 | +32.87% |
Volatility 1 year | 15.60% |
Volatility 3 years | 18.49% |
Volatility 5 years | 20.53% |
Return per risk 1 year | -0.85 |
Return per risk 3 years | -0.31 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -23.96% |
Maximum drawdown 3 years | -37.15% |
Maximum drawdown 5 years | -37.26% |
Maximum drawdown since inception | -52.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XCHA | - - | - - | - |
Stuttgart Stock Exchange | EUR | XCHA | - - | - - | - |
Borsa Italiana | EUR | XCHA | XCHA IM XCHAINVE | XCHA.MI XCHAINAVEUR.DE | |
London Stock Exchange | USD | XCHA | XCHA LN XCHAINVU | XCHA.L XCHAINAVUSD.DE | |
SIX Swiss Exchange | CHF | XCHA | XCHA SW XCHACHIV | XCHA.S XCHACHFINAV=SOLA | |
XETRA | EUR | XCHA | XCHA GY | XCHA.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Harvest CSI 300 UCITS ETF 1D | 308 | 0.65% p.a. | Distributing | Full replication |