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Fund size | EUR 7 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.11% |
Inception/ Listing Date | 12 July 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
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 | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
NVIDIA | 6.52% |
Mastercard | 4.65% |
Fiserv | 4.63% |
Visa | 4.50% |
MercadoLibre | 3.88% |
Apple | 3.83% |
Alibaba Group Holding Ltd. ADR | 3.81% |
CME Group | 3.67% |
Intuit | 3.44% |
PayPal Holdings | 3.42% |
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 | +10.76% |
1 month | -0.64% |
3 months | +11.88% |
6 months | +19.73% |
1 year | +25.01% |
3 years | - |
5 years | - |
Since inception (MAX) | +26.30% |
2023 | +22.57% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 15.11% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.65 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.16% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XFNT | - - | - - | - |
Borsa Italiana | EUR | XFNT | XFNT IM XFNTEUIV | XFNT.MI XFNTEURINAV=SOLA | |
London Stock Exchange | USD | XFNT | XFNT LN XFNTUSIV | XFNT.L XFNTUSDINAV=SOLA | |
London Stock Exchange | GBP | XFSN | XFSN LN XFNTCHIV | XFSN.L XFNTCHFINAV=SOLA | |
SIX Swiss Exchange | CHF | XFNT | XFNT SW XFNTGBIV | XFNT.S XFNTGBPINAV=SOLA | |
XETRA | EUR | XFNT | XFNT GR | XFNT.DE |