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Fund size | EUR 48 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) | 13.13% |
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 |
Air Liquide SA | 20.32% |
CRH Plc | 11.06% |
Sika AG | 8.92% |
Holcim Ltd. | 8.27% |
Givaudan SA | 8.09% |
Novonesis Novozymes | 4.09% |
DSM-Firmenich AG | 3.98% |
UPM-Kymmene | 3.54% |
Symrise AG | 2.96% |
Akzo Nobel NV | 2.63% |
Basic Materials | 91.81% |
Other | 8.19% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | +6.69% |
1 month | +6.68% |
3 months | +6.81% |
6 months | +20.95% |
1 year | +23.45% |
3 years | +21.37% |
5 years | +61.88% |
Since inception (MAX) | +46.89% |
2023 | +19.26% |
2022 | -12.90% |
2021 | +26.39% |
2020 | +12.40% |
Volatility 1 year | 13.13% |
Volatility 3 years | 19.50% |
Volatility 5 years | 25.84% |
Return per risk 1 year | 1.78 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -10.20% |
Maximum drawdown 3 years | -25.92% |
Maximum drawdown 5 years | -44.92% |
Maximum drawdown since inception | -73.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DXSC | - - | - - | - |
Borsa Italiana | EUR | XSPR | XSPR IM XSPRINVG | XSPR.MI XSPRINAVGBP.DE | |
London Stock Exchange | GBX | XSPR | XSPR LN XSPRINAV | XSPR.L XSPRNAV.DE | |
Stuttgart Stock Exchange | EUR | DXSC | XSPR GS | XSPR.SG | |
XETRA | EUR | DXSC | XSPR GY | XSPR.DE |