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Fund size | EUR 313 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.80% |
Inception/ Listing Date | 15 June 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
AstraZeneca PLC | 17.21% |
HSBC Holdings Plc | 12.70% |
Unilever Plc | 10.11% |
RELX | 6.51% |
Reckitt Benckiser Group | 4.28% |
3i Group Plc | 2.55% |
Anglo American Plc | 2.52% |
Ashtead Group | 2.43% |
Prudential Plc | 2.41% |
Vodafone Group Plc | 1.66% |
United Kingdom | 97.16% |
Other | 2.84% |
Financials | 23.36% |
Health Care | 17.91% |
Consumer Staples | 17.80% |
Industrials | 14.79% |
Other | 26.14% |
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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YTD | +4.02% |
1 month | +4.62% |
3 months | +4.26% |
6 months | +6.41% |
1 year | +11.75% |
3 years | +17.24% |
5 years | +20.20% |
Since inception (MAX) | +58.31% |
2023 | +11.04% |
2022 | -8.94% |
2021 | +21.65% |
2020 | -14.64% |
Current dividend yield | 4.32% |
Dividends (last 12 months) | EUR 0.20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.20 | 4.62% |
2023 | EUR 0.15 | 3.64% |
2022 | EUR 0.26 | 5.47% |
2021 | EUR 0.12 | 2.86% |
2020 | EUR 0.25 | 4.87% |
Volatility 1 year | 11.80% |
Volatility 3 years | 14.38% |
Volatility 5 years | 18.87% |
Return per risk 1 year | 0.99 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -10.39% |
Maximum drawdown 3 years | -18.85% |
Maximum drawdown 5 years | -41.01% |
Maximum drawdown since inception | -59.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XASX | - - | - - | - |
London Stock Exchange | GBX | XASX | XASX LN XASXINAV | XASX.L XASXNAV.DE | |
Stuttgart Stock Exchange | EUR | DBXZ | XASX GS XASXINVG | XASX.SG XASXINAVGBP.DE | |
XETRA | EUR | XASX | XASX GY | XASX.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 1,015 | 0.23% p.a. | Distributing | Full replication |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 40 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 36 | 0.15% p.a. | Distributing | Sampling |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 29 | 0.18% p.a. | Accumulating | Full replication |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 2 | 0.18% p.a. | Distributing | Full replication |