Fund size | GBP 6 m |
Total expense ratio | 0.30% 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) | 15.66% |
Inception/ Listing Date | 12 July 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
NVIDIA CORP | 5.51% |
FISERV INC | 4.73% |
VISA INC | 4.57% |
MASTERCARD INC -A | 4.53% |
MERCADOLIBRE INC | 4.46% |
APPLE INC | 4.16% |
ALIBABA GRP. SP. ADR | 3.87% |
PAYPAL HLDGS. INC | 3.79% |
CME GROUP CL A ORD | 3.59% |
INTUIT INC | 3.55% |
YTD | +9.92% |
1 month | +2.92% |
3 months | +10.29% |
6 months | +15.68% |
1 year | +25.45% |
3 years | - |
5 years | - |
Since inception (MAX) | +28.44% |
2023 | +20.13% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 15.71% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.61 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.96% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XFNT | - - | - - | - |
Borsa Italiana | EUR | XFNT | XFNT IM XFNTEUIV | XFNT.MI XFNTEURINAV=SOLA | |
London Stock Exchange | USD | XFNT | XFNT LN XFNTUSIV | XFNT.L XFNTUSDINAV=SOLA | |
London Stock Exchange | GBP | XFSN | XFSN LN XFNTCHIV | XFSN.L XFNTCHFINAV=SOLA | |
SIX Swiss Exchange | CHF | XFNT | XFNT SW XFNTGBIV | XFNT.S XFNTGBPINAV=SOLA | |
XETRA | EUR | XFNT | XFNT GR | XFNT.DE |