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Fund size | EUR 56 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.47% |
Inception/ Listing Date | 26 June 2007 |
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 | 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|Citigroup Global Markets Limited |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
HSBC Holdings | 11.07% |
UBS Group | 7.92% |
Zurich Insurance Group | 6.17% |
Banco Santander | 5.47% |
AXA | 5.14% |
UniCredit SpA | 4.08% |
London Stock Exch Grp | 3.81% |
Investor | 3.46% |
Lloyds Banking Group | 3.07% |
Deutsche Borse | 3.02% |
United Kingdom | 28.42% |
Switzerland | 19.52% |
Sweden | 10.14% |
France | 7.84% |
Other | 34.08% |
Financials | 92.74% |
Technology | 4.78% |
Other | 2.48% |
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 | +6.25% |
1 month | +0.00% |
3 months | +10.04% |
6 months | +16.42% |
1 year | +20.81% |
3 years | +43.74% |
5 years | +28.79% |
Since inception (MAX) | -45.09% |
2023 | +23.61% |
2022 | -2.75% |
2021 | +36.14% |
2020 | -24.17% |
Volatility 1 year | 12.47% |
Volatility 3 years | 19.36% |
Volatility 5 years | 26.18% |
Return per risk 1 year | 1.66 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -8.43% |
Maximum drawdown 3 years | -23.13% |
Maximum drawdown 5 years | -46.59% |
Maximum drawdown since inception | -81.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XS7R | - - | - - | - |
Borsa Italiana | EUR | XS7R | XS7R IM | XS7R.MI | |
London Stock Exchange | GBX | XS7R | XS7R LN XS7RINAV | XS7R.L XS7RNAV.DE | |
Stockholm Stock Exchange | SEK | - | XS7R SS | XS7R.ST | |
Stuttgart Stock Exchange | EUR | DXSF | XS7R GS | XS7R.SG | |
XETRA | EUR | XS7R | XS7R GY | XS7R.DE |