Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 33 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 8 March 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG|JP Morgan Securities Plc|Barclays Capital Securities Ltd|HSBC Bank Plc |
CARNIVAL CORP | 0.26% |
OLD DOMINION ORD | 0.26% |
DOMINO'S PIZZA INC | 0.25% |
NEWELL BRANDS INC ORD | 0.24% |
CARRIER GLOBAL CORP ORD | 0.24% |
GENERAC HOLDINGS ORD | 0.24% |
COMERICA ORD | 0.24% |
ALIGN TECHNOLOGY INC | 0.24% |
NORWEGIAN CRUISE LINE HOLDINGS | 0.24% |
ZIONS BANCORP NA | 0.24% |
United States | 95.24% |
Ireland | 2.00% |
Other | 2.76% |
Other | 100.00% |
YTD | - |
1 month | +1.68% |
3 months | +1.75% |
6 months | +2.19% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -4.61% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDED | - - | - - | - |
London Stock Exchange | GBP | XDED | XDED LN XDEDEUIV | XDED.L I2R8INAV.DE | |
London Stock Exchange | USD | XDEU | XDEU LN XDEDGBIV | XDEU.L I2SDINAV.DE | |
XETRA | EUR | XDED | XDED GY XDEDCHIV | XDED.DE I2R9INAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 4,724 | 0.20% p.a. | Accumulating | Full replication |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 609 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 59 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 50 | 0.20% p.a. | Distributing | Full replication |