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Fund size | EUR 35 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.91% |
Inception/ Listing Date | 15 June 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|The Bank of Nova Scotia|UBS AG |
Spectris Plc | 1.19% |
easyJet | 1.12% |
The British Land | 1.11% |
Vistry Group | 1.09% |
Hiscox | 1.08% |
Polar Capital Tech | 1.07% |
Greencoat UK Wind | 1.06% |
Bellway | 1.05% |
Alliance Trust | 1.04% |
Games Workshop Group | 1.03% |
United Kingdom | 76.62% |
country-gg | 5.89% |
Jersey | 1.76% |
Bermuda | 1.53% |
Other | 14.20% |
Financials | 25.72% |
Industrials | 12.31% |
Consumer Discretionary | 11.62% |
Real Estate | 10.38% |
Other | 39.97% |
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 | +3.40% |
1 month | +5.12% |
3 months | +3.45% |
6 months | +12.55% |
1 year | +14.87% |
3 years | +0.20% |
5 years | +18.80% |
Since inception (MAX) | +96.42% |
2023 | +9.98% |
2022 | -21.93% |
2021 | +24.74% |
2020 | -9.95% |
Current dividend yield | 4.03% |
Dividends (last 12 months) | EUR 0.89 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.89 | 4.43% |
2023 | EUR 0.69 | 3.38% |
2022 | EUR 1.14 | 4.17% |
2021 | EUR 0.36 | 1.63% |
2020 | EUR 0.67 | 2.63% |
Volatility 1 year | 13.91% |
Volatility 3 years | 17.09% |
Volatility 5 years | 21.30% |
Return per risk 1 year | 1.07 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | -13.51% |
Maximum drawdown 3 years | -33.05% |
Maximum drawdown 5 years | -47.33% |
Maximum drawdown since inception | -62.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XMCX | - - | - - | - |
London Stock Exchange | GBX | XMCX | XMCX LN XMCXINAV | XMCX.L XMCXNAV.DE | |
Stuttgart Stock Exchange | EUR | DBXY | XMCX GS XMCXINVG | XMCX.SG XMCXINAVGBP.DE | |
XETRA | EUR | XMCX | XMCX GY | XMCX.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE 250 UCITS ETF Distributing | 1,793 | 0.10% p.a. | Distributing | Full replication |
iShares FTSE 250 UCITS ETF | 904 | 0.40% p.a. | Distributing | Sampling |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 407 | 0.10% p.a. | Accumulating | Full replication |