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Fund size | EUR 8 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.20% |
Inception/ Listing Date | 29 June 2007 |
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 | Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Deutsche Telekom AG | 32.06% |
Cellnex Telecom SA | 11.32% |
Telefónica SA | 10.79% |
Swisscom | 8.42% |
Informa Plc | 7.95% |
Royal KPN NV | 6.71% |
Auto Trader Group | 4.67% |
Elisa Oyj | 3.63% |
Telia Co. AB | 3.13% |
Scout24 SE | 2.95% |
Germany | 35.01% |
Spain | 22.10% |
United Kingdom | 12.62% |
Switzerland | 8.42% |
Other | 21.85% |
Telecommunication | 99.99% |
Other | 0.01% |
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 | +2.77% |
1 month | +1.13% |
3 months | +2.74% |
6 months | +8.14% |
1 year | +4.63% |
3 years | +10.18% |
5 years | +9.11% |
Since inception (MAX) | +36.71% |
2023 | +17.46% |
2022 | -11.86% |
2021 | +15.41% |
2020 | -12.48% |
Volatility 1 year | 10.20% |
Volatility 3 years | 13.10% |
Volatility 5 years | 16.85% |
Return per risk 1 year | 0.45 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -12.39% |
Maximum drawdown 3 years | -20.44% |
Maximum drawdown 5 years | -34.38% |
Maximum drawdown since inception | -47.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DXSG | - - | - - | - |
Borsa Italiana | EUR | XSKR | XSKR IM XSKRINVG | XSKR.MI XSKRINAVGBP.DE | |
London Stock Exchange | GBX | XSKR | XSKR LN XSKRINAV | XSKR.L XSKRNAV.DE | |
Stuttgart Stock Exchange | EUR | DXSG | XSKR GS | XSKR.SG | |
XETRA | EUR | DXSG | XSKR GY | XSKR.DE |