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Fund size | EUR 60 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) | 14.46% |
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 | No 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 | Citigroup Global Markets Limited|Goldman Sachs International|Morgan Stanley & Co International Plc|UBS AG |
PTT Public | 8.85% |
CP All | 8.44% |
Bangkok Dusit Medical | 8.04% |
Airports of Thailand | 6.81% |
Advanced Info Service | 6.06% |
Delta Electronics | 5.37% |
Siam Cement | 5.26% |
PTT Exploration & Prod | 5.25% |
Bumrungrad Hospital | 3.37% |
Central Pattana | 3.34% |
Thailand | 98.16% |
Other | 1.84% |
Energy | 15.84% |
Consumer Staples | 12.01% |
Health Care | 11.41% |
Industrials | 9.36% |
Other | 51.38% |
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 | -4.86% |
1 month | -0.54% |
3 months | -1.12% |
6 months | -3.93% |
1 year | -12.85% |
3 years | -6.87% |
5 years | -21.67% |
Since inception (MAX) | +98.50% |
2023 | -13.96% |
2022 | +10.73% |
2021 | +6.66% |
2020 | -19.48% |
Volatility 1 year | 14.46% |
Volatility 3 years | 14.36% |
Volatility 5 years | 19.96% |
Return per risk 1 year | -0.89 |
Return per risk 3 years | -0.16 |
Return per risk 5 years | -0.24 |
Maximum drawdown 1 year | -17.67% |
Maximum drawdown 3 years | -24.15% |
Maximum drawdown 5 years | -42.64% |
Maximum drawdown since inception | -42.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XCS4 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XCS4 | - - | - - | - |
Borsa Italiana | EUR | XCS4 | XCS4 IM XCX4INVG | XCS4.MI XCX4INAVGBP.DE | |
London Stock Exchange | GBX | XCX4 | XCX4 LN XCS4INVE | XCX4.L XCS4INAVEUR.DE | |
London Stock Exchange | USD | XCS4 | XCS4 LN XCS4INVC | XCS4.L XCS4INAVCHF.DE | |
Singapore Stock Exchange | USD | - | LG7 SP | DMTH.SI LG7USDINAV=SOLA | |
XETRA | EUR | XCS4 | XCS4 GY | XCS4.DE |