Xtrackers STOXX Europe 600 Oil & Gas Swap UCITS ETF 1C ISIN LU0292101796, WKN DBX1SG

 
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Strategy of Xtrackers STOXX Europe 600 Oil & Gas Swap UCITS ETF 1C

Investment strategy

The STOXX® Europe 600 Oil & Gas index tracks the European Oil & Gas sector.

 

STOXX® Europe 600 Oil & Gas (4)

Equity (1008) Europe (302) Energy (7)

Quote

EUR 53.18
XETRA
27/03/20
40.68 52 weeks low/high 90.98
52 weeks low/high
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Risk and fees of Xtrackers STOXX Europe 600 Oil & Gas Swap UCITS ETF 1C

Risk

EUR 23 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 35.71% Risk category
Inception/ Listing Date 26 June 2007
Maximum drawdown
since inception (in EUR)
-40.16%
Maximum drawdown period 82 Months

Fees

0.30% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

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 Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers STOXX Europe 600 Oil & Gas Swap UCITS ETF 1C

Return

1 year: -36.35%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-34.92% 10.61% -0.78% 2.44% 28.95%
1 month 3 months 6 months 1 year 3 years
-25.71% -35.40% -33.59% -36.35% -23.44%
 

Savings plan offers for the Xtrackers STOXX Europe 600 Oil & Gas Swap UCITS ETF 1C

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free of charge
free of charge
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free of charge
free of charge
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free of charge + ATC
0.1% + VAT
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Description of Xtrackers STOXX Europe 600 Oil & Gas Swap UCITS ETF 1C

The Xtrackers STOXX Europe 600 Oil & Gas Swap UCITS ETF 1C invests in stocks with focus Energy, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers STOXX Europe 600 Oil & Gas Swap UCITS ETF 1C is a small ETF with 23m 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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