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Fund size | EUR 68 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) | 11.38% |
Inception/ Listing Date | 3 July 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 | No 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 |
L'OREAL S.A. | 18.71% |
DIAGEO PLC | 13.70% |
ANHEUSER-BUSCH INBEV SA/NV | 9.35% |
RECKITT BNCSR GRP ORD | 8.74% |
PERNOD RICARD SA | 5.76% |
HEINEKEN NV | 4.86% |
KONINKLIJKE AHOLD DELHAIZE N.V. | 4.52% |
HALEON PLC ORD | 3.75% |
BEIERSDORF AG | 2.52% |
LINDT SPRUENGLI ORD | 2.42% |
United Kingdom | 29.15% |
France | 24.88% |
Netherlands | 11.59% |
Belgium | 10.00% |
Other | 24.38% |
Consumer Staples | 99.97% |
Other | 0.03% |
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 | -1.97% |
1 month | -2.08% |
3 months | -1.60% |
6 months | -1.87% |
1 year | -1.33% |
3 years | +7.70% |
5 years | +11.86% |
Since inception (MAX) | +213.12% |
2023 | +2.00% |
2022 | -10.86% |
2021 | +21.07% |
2020 | -6.14% |
Volatility 1 year | 11.38% |
Volatility 3 years | 12.87% |
Volatility 5 years | 15.32% |
Return per risk 1 year | -0.12 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -14.53% |
Maximum drawdown 3 years | -16.67% |
Maximum drawdown 5 years | -29.74% |
Maximum drawdown since inception | -40.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DXSK | - - | - - | - |
Borsa Italiana | EUR | XS3R | XS3R IM XS3RINAV | XS3R.MI XS3RNAV.DE | |
London Stock Exchange | GBX | XS3R | XS3R LN XS3RINVG | XS3R.L XS3RINAVGBP.DE | |
Stuttgart Stock Exchange | EUR | DXSK | XS3R GS | XS3R.SG | |
XETRA | EUR | DXSK | XS3R GY | XS3R.DE |