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Fund size | EUR 285 m |
Total expense ratio | 0.12% 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) | 13.33% |
Inception/ Listing Date | 21 January 2021 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
GE Aerospace | 4.23% |
Caterpillar | 4.20% |
Union Pacific | 3.87% |
Uber Technologies | 3.57% |
Honeywell International | 3.28% |
RTX | 3.27% |
Boeing Co | 2.96% |
Eaton Corp | 2.86% |
United Parcel Service | 2.67% |
Automatic Data Processing | 2.59% |
United States | 90.33% |
Ireland | 5.77% |
United Kingdom | 1.69% |
Canada | 1.08% |
Industrials | 93.63% |
Technology | 5.24% |
Other | 1.13% |
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 | +11.18% |
1 month | +1.99% |
3 months | +11.53% |
6 months | +21.83% |
1 year | +28.27% |
3 years | +42.15% |
5 years | - |
Since inception (MAX) | +64.12% |
2023 | +16.40% |
2022 | -1.64% |
2021 | - |
2020 | - |
Current dividend yield | 1.18% |
Dividends (last 12 months) | EUR 0.87 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.87 | 1.49% |
2023 | EUR 0.81 | 1.38% |
2022 | EUR 0.39 | 0.65% |
Volatility 1 year | 13.33% |
Volatility 3 years | 17.91% |
Volatility 5 years | - |
Return per risk 1 year | 2.11 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.78% |
Maximum drawdown 3 years | -15.29% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.29% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUIN | - - | - - | - |
London Stock Exchange | USD | XUIN | XUIN LN XUINUSIV | XUIN.L XUINUSDINAV=SOLA | |
XETRA | EUR | XUIN | XUIN GY XUINEUIV | XUIN.DE XUINEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 Industrials Sector UCITS ETF | 263 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P US Industrials Select Sector UCITS ETF | 220 | 0.15% p.a. | Accumulating | Full replication |
Invesco US Industrials Sector UCITS ETF | 94 | 0.14% p.a. | Accumulating | Swap-based |