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Fund size | EUR 27 m |
Total expense ratio | 0.50% 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) | 10.32% |
Inception/ Listing Date | 24 June 2010 |
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 | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
PUBLIC BANK ORD | 14.04% |
MALAYAN BANKING ORD | 11.33% |
CIMB GROUP HOLDINGS ORD | 8.47% |
TENAGA NASIONAL ORD | 5.97% |
PETRONAS CHEMICALS GROUP ORD | 4.74% |
PRESS METAL ORD | 4.21% |
DIGI.COM ORD | 3.44% |
PETRONAS GAS ORD | 3.13% |
IHH HEALTHCARE ORD | 3.05% |
HONG LEONG BANK ORD | 2.96% |
Malaysia | 100.00% |
Other | 0.00% |
Financials | 41.14% |
Consumer Staples | 12.64% |
Utilities | 9.10% |
Basic Materials | 8.95% |
Other | 28.17% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | -7.59% |
1 month | -2.46% |
3 months | -0.54% |
6 months | +3.51% |
1 year | -6.93% |
3 years | -6.93% |
5 years | -12.30% |
Since inception (MAX) | +9.74% |
2022 | -0.40% |
2021 | +1.12% |
2020 | -5.67% |
2019 | -0.19% |
Volatility 1 year | 10.32% |
Volatility 3 years | 12.29% |
Volatility 5 years | 14.65% |
Return per risk 1 year | -0.67 |
Return per risk 3 years | -0.07 |
Return per risk 5 years | -0.12 |
Maximum drawdown 1 year | -15.91% |
Maximum drawdown 3 years | -19.94% |
Maximum drawdown 5 years | -30.65% |
Maximum drawdown since inception | -41.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XCS3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XCS3 | - - | - - | - |
London Stock Exchange | GBX | XCX3 | XCX3 LN XCS3INVU | XCX3.L XCS3INAVUSD.DE | |
London Stock Exchange | USD | XCS3 | XCS3 LN XCX3INVG | XCS3.L XCX3INAVGBP.DE | |
Singapore Stock Exchange | USD | - | LG6 SP | DMMY.SI LG6USDINAV=SOLA | |
XETRA | EUR | XCS3 | XCS3 GY | XCS3.DE |