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Fund size | EUR 58 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) | 12.45% |
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 Plc | 12.36% |
UBS Group AG | 7.38% |
Zurich Insurance Group AG | 5.94% |
Banco Santander SA | 5.24% |
AXA SA | 4.88% |
UniCredit SpA | 4.17% |
London Stock Exch Grp | 3.82% |
Investor AB | 3.36% |
Deutsche Börse AG | 3.14% |
Nordea Bank Abp | 3.03% |
Financials | 91.96% |
Technology | 5.13% |
Other | 2.91% |
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 | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +8.27% |
1 month | +6.01% |
3 months | +8.34% |
6 months | +19.81% |
1 year | +31.06% |
3 years | +48.04% |
5 years | +43.46% |
Since inception (MAX) | -44.05% |
2023 | +23.61% |
2022 | -2.75% |
2021 | +36.14% |
2020 | -24.17% |
Volatility 1 year | 12.45% |
Volatility 3 years | 19.40% |
Volatility 5 years | 26.21% |
Return per risk 1 year | 2.49 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.29 |
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 |