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Fund size | EUR 356 m |
Total expense ratio | 0.70% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.63% |
Inception/ Listing Date | 17 January 2008 |
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 | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
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 | +10.62% |
1 month | +4.17% |
3 months | +10.59% |
6 months | +26.15% |
1 year | +51.21% |
3 years | +53.61% |
5 years | +123.12% |
Since inception (MAX) | +321.84% |
2023 | +39.99% |
2022 | -30.03% |
2021 | +63.26% |
2020 | +0.15% |
Volatility 1 year | 14.63% |
Volatility 3 years | 22.67% |
Volatility 5 years | 25.54% |
Return per risk 1 year | 3.49 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.68 |
Maximum drawdown 1 year | -9.41% |
Maximum drawdown 3 years | -36.76% |
Maximum drawdown 5 years | -47.93% |
Maximum drawdown since inception | -76.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DX2D | - - | - - | - |
Borsa Italiana | EUR | XLPE | XLPE IM XLPEINVG | XLPE.MI XLPEINAVG.DE | |
London Stock Exchange | GBX | XLPE | XLPE LN XLPEINAV | XLPE.L XLPEINAV.DE | |
SIX Swiss Exchange | USD | XLPE | XLPE SW | XLPE.S | |
Stuttgart Stock Exchange | EUR | DX2D | XLPE GS | XLPE.SG | |
XETRA | EUR | DX2D | XLPE GY | XLPE.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Listed Private Equity UCITS ETF USD (Dist) | 705 | 0.75% p.a. | Distributing | Full replication |
FlexShares Listed Private Equity UCITS ETF | 245 | 0.40% p.a. | Accumulating | Full replication |
iShares Listed Private Equity UCITS ETF USD (Acc) | 14 | 0.75% p.a. | Accumulating | Full replication |