Xtrackers FTSE All-Share UCITS ETF 1D ISIN LU0292097747, WKN DBX1FA

 
 
 

Strategy of Xtrackers FTSE All-Share UCITS ETF 1D

Investment strategy

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

 

FTSE All-Share (2)

Equity (863) United Kingdom (20)

Quote

EUR 4.80
XETRA
20/07/18
4.44 52 weeks low/high 5.00
52 weeks low/high
 
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Risk and fees of Xtrackers FTSE All-Share UCITS ETF 1D

Risk

EUR 83 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 EUR) 11.67% Risk category
Inception Date 15 June 2007
Maximum drawdown
since inception (in GBP)
-41.37%
Maximum drawdown period 39 Months

Fees

0.20% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger

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 Deutsche Asset Management (UK)
Custodian Bank State Street Bank Luxembourg S.C.A.
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative Deutsche Asset Management Schweiz AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland 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 UBS AG|Merrill Lynch International|Abbey National Treasury Services|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|Credit Suisse Securities (Europe) Ltd|Deutsche Bank AG London|JP Morgan Securities Plc.|The Bank of Nova Scotia|Morgan Stanley & Co International Plc
 
 
 

Performance of Xtrackers FTSE All-Share UCITS ETF 1D

Return

1 year: 6.84%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
1.42% 9.14% -0.46% 6.65% 8.13%
1 month 3 months 6 months 1 year 3 years
-0.83% 2.78% 0.60% 6.84% -0.89%
 

Savings plan offers for the Xtrackers FTSE All-Share UCITS ETF 1D

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free of charge
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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. 641 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 83m Euro 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
 

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