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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 753 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19.05% |
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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Goldman Sachs International|Citigroup Global Markets Limited|NATIXIS|JP Morgan Securities Plc|Unicredit Bank AG|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|Deutsche Bank AG London|The Bank of Nova Scotia|HSBC Bank Plc|Morgan Stanley & Co International Plc|Societe Generale|Nomura International Plc|Bofa Securities Europe SA |
IE00BZ3FDF20 | 1.07% |
BE SEMICONDUCTOR ORD | 0.69% |
GB00BNGDN821 | 0.69% |
BANCO DE SABADELL SA | 0.51% |
ASR NEDERLAND N.V | 0.50% |
B&M EUROPEAN VALUE RETAIL | 0.50% |
BANCO BPM S.P.A. | 0.50% |
RIGHTMOVE ORD ORD | 0.46% |
WEIR GRP. PLC/THE | 0.46% |
REXEL ORD | 0.44% |
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 | +3.64% |
1 month | -0.04% |
3 months | -0.88% |
6 months | +0.00% |
1 year | +10.21% |
3 years | +19.80% |
5 years | +12.88% |
Since inception (MAX) | +183.86% |
2022 | -22.68% |
2021 | +24.73% |
2020 | +4.28% |
2019 | +32.62% |
Volatility 1 year | 19.05% |
Volatility 3 years | 19.10% |
Volatility 5 years | 20.54% |
Return per risk 1 year | 0.54 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.12 |
Maximum drawdown 1 year | -8.21% |
Maximum drawdown 3 years | -32.38% |
Maximum drawdown 5 years | -41.85% |
Maximum drawdown since inception | -54.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XXSC | - - | - - | - |
Borsa Italiana | EUR | XXSC | XXSC IM XXSCINAC | XXSC.MI XXSCINAVCHF.DE | |
London Stock Exchange | GBX | XXSC | XXSC LN XXSCINVS | XXSC.L 0JH2INAV.DE | |
Stockholm Stock Exchange | SEK | - | XXSC SS XXSCINAV | XXSC.ST XXSCINAV.DE | |
Stuttgart Stock Exchange | EUR | DX2J | XXSC GS XXSCINAG | XXSC.SG XXSCINAVGBP.DE | |
XETRA | EUR | DX2J | XXSC GY XXSCEIV | XXSC.DE XXSCEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR MSCI Europe Small Cap UCITS ETF | 123 | 0.30% p.a. | Accumulating | Sampling |