Xtrackers FTSE 100 UCITS ETF 1C ISIN LU0838780707, WKN DBX0NF

 
 
 

Strategy of Xtrackers FTSE 100 UCITS ETF 1C

Investment strategy

The FTSE 100 (price) index tracks the 100 largest UK stocks.

 

FTSE 100 (8)

Equity (909) United Kingdom (21)

Quote

EUR 9.33
XETRA
11/12/18
9.12 52 weeks low/high 10.79
52 weeks low/high
 
Savings plan ready
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Risk and fees of Xtrackers FTSE 100 UCITS ETF 1C

Risk

EUR 125 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.83% Risk category
Inception Date 28 November 2012
Maximum drawdown
since inception (in GBP)
-12.17%
Maximum drawdown period 13 Months

Fees

0.09% p.a.
Total expense ratio
0.02% Compare 1.90%
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 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 DWS CH 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 BNP Paribas Arbitrage|Barclays Capital Securities Ltd
 
 
 

Performance of Xtrackers FTSE 100 UCITS ETF 1C

Return

1 year: -8.34%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-11.02% 8.35% 1.94% 4.62% 7.78%
1 month 3 months 6 months 1 year 3 years
-8.53% -8.06% -13.47% -8.34% -0.65%
 

Savings plan offers for the Xtrackers FTSE 100 UCITS ETF 1C

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge + ATC
free of charge
Penalty rate
More info
 
EUR 1.50
1.50%
free of charge
More info
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Description of Xtrackers FTSE 100 UCITS ETF 1C

The Xtrackers FTSE 100 UCITS ETF 1C invests in stocks with focus United Kingdom. The dividends in the fund are reinvested (accumulating). FTSE 100 allows a broad investment with low fees in appr. 101 stocks.

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers FTSE 100 UCITS ETF 1C has 125m 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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