Xtrackers STOXX Europe 600 Banks Swap UCITS ETF 1C ISIN LU0292103651, WKN DBX1SF

 
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Strategy of Xtrackers STOXX Europe 600 Banks Swap UCITS ETF 1C

Investment strategy

The STOXX® Europe 600 Banks index tracks the European banking sector.

 

STOXX® Europe 600 Banks (4)

Equity (1153) Europe (318) Financials (15)
Quote
EUR 37.15
XETRA
20.10.21
20.83 52 weeks low/high 37.15
52 weeks low/high
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Risk and fees of Xtrackers STOXX Europe 600 Banks Swap UCITS ETF 1C

Risk
EUR 47 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 26.19% Risk category
Inception/ Listing Date 26 June 2007
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
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 Xtrackers
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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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
 
 
 

Performance of Xtrackers STOXX Europe 600 Banks Swap UCITS ETF 1C

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Savings plan offers for the Xtrackers STOXX Europe 600 Banks Swap UCITS ETF 1C

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
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free of charge
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EUR 0.80
0.80%
free of charge
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Exposure

Below you find information about the composition of the Xtrackers STOXX Europe 600 Banks Swap UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 38
64.08%
HSBC HOLDINGS ORD
13.52%
BNP PARIBAS ORD
8.30%
BANCO SANTANDER SA ORD
7.52%
INTESA SANPAOLO ORD
5.92%
ING GROEP ORD
5.91%
LLOYDS TSB GRP
5.33%
BBVA ORD
4.99%
NORDEA BANK ABP ORD
4.93%
BARCLAYS ORD
4.57%
DEUTSCHE BANK ORD
3.09%
Countries
United Kingdom
27.25%
Spain
14.83%
France
13.51%
Italy
10.99%
Other
33.42%
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Sectors
Financials
97.75%
Other
2.25%
As of 31/08/2021
 
 

Description of Xtrackers STOXX Europe 600 Banks Swap UCITS ETF 1C

The Xtrackers STOXX Europe 600 Banks Swap UCITS ETF 1C invests in stocks with focus Financials, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers STOXX Europe 600 Banks Swap UCITS ETF 1C is a small ETF with 47m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Performance chart of Xtrackers STOXX Europe 600 Banks Swap UCITS ETF 1C

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Returns of Xtrackers STOXX Europe 600 Banks Swap UCITS ETF 1C

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Listings of Xtrackers STOXX Europe 600 Banks Swap UCITS ETF 1C

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.