Xtrackers FTSE 100 UCITS ETF 1C ISIN LU0838780707, WKN DBX0NF

 
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Current quote and strategy of Xtrackers FTSE 100 UCITS ETF 1C

Quote
EUR 12.39
XETRA
11.08.22
10.96 52 weeks low/high 12.82
52 weeks low/high
Savings plan ready
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Investment strategy

The FTSE 100 index tracks the 100 largest UK stocks.

 

FTSE 100 (9)

Equity (1408) United Kingdom (30)
 

Risk and fees of Xtrackers FTSE 100 UCITS ETF 1C

Risk
EUR 90 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.70% Risk category
Inception/ Listing Date 28 November 2012
Fees
0.09% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Morgan Stanley & Co International Plc|Societe Generale|Liechtensteinische Landesbank AG
 
 
 

Performance of Xtrackers FTSE 100 UCITS ETF 1C

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Savings plan offers for the Xtrackers FTSE 100 UCITS ETF 1C

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
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free of charge
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free of charge
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Exposure

Below you find information about the composition of the Xtrackers FTSE 100 UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 100
49.00%
GB00BP6MXD84
8.30%
ASTRAZENECA ORD
8.18%
HSBC HOLDINGS ORD
4.95%
UNILEVER PLC ORD
4.76%
DIAGEO ORD
4.66%
GLAXOSMITHKLINE ORD
4.43%
BRITISH AMERICAN TOBACCO ORD
3.85%
BP ORD
3.72%
GLENCORE PLC
3.12%
RIO TINTO ORD
3.03%
Countries
United Kingdom
81.89%
Ireland
3.73%
Switzerland
3.34%
Other
11.04%
Sectors
Consumer Staples
18.18%
Financials
16.80%
Health Care
14.50%
Basic Materials
10.84%
Other
39.68%
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As of 30/06/2022
 
 

Description of Xtrackers FTSE 100 UCITS ETF 1C

The Xtrackers FTSE 100 UCITS ETF 1C invests in stocks with focus United Kingdom. The dividends in the fund are reinvested (accumulating). FTSE 100 allows a broad investment with low fees in 100 stocks.

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers FTSE 100 UCITS ETF 1C is a small ETF with 90m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers FTSE 100 UCITS ETF 1C

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Listings of Xtrackers FTSE 100 UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers FTSE 100 UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
16.70% 22.34% 18.90%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.54 0.36 0.29

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.