Fund size | GBP 874 m |
Total expense ratio | 0.12% 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) | 13.84% |
Inception/ Listing Date | 12 September 2017 |
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 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 | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | NATIXIS|UBS AG |
Berkshire Hathaway | 9.37% |
JPMorgan Chase | 9.32% |
Visa | 7.98% |
Mastercard | 7.01% |
BofA Corp | 4.27% |
Wells Fargo | 3.48% |
S&P Global | 2.43% |
American Express | 2.37% |
Goldman Sachs Group | 2.25% |
BlackRock | 2.09% |
United States | 95.55% |
Switzerland | 1.81% |
Ireland | 1.12% |
Other | 1.52% |
Financials | 79.47% |
Technology | 20.37% |
Other | 0.16% |
YTD | +9.42% |
1 month | +0.38% |
3 months | +10.39% |
6 months | +20.88% |
1 year | +23.87% |
3 years | +33.25% |
5 years | +68.35% |
Since inception (MAX) | +94.15% |
2023 | +8.02% |
2022 | -2.04% |
2021 | +36.92% |
2020 | -5.59% |
Current dividend yield | 1.42% |
Dividends (last 12 months) | GBP 0.33 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.33 | 1.74% |
2023 | GBP 0.36 | 1.78% |
2022 | GBP 0.52 | 2.43% |
2021 | GBP 0.28 | 1.76% |
2020 | GBP 0.20 | 1.20% |
Volatility 1 year | 13.84% |
Volatility 3 years | 21.78% |
Volatility 5 years | 27.41% |
Return per risk 1 year | 1.72 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -8.55% |
Maximum drawdown 3 years | -20.22% |
Maximum drawdown 5 years | -37.70% |
Maximum drawdown since inception | -37.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUFN | - - | - - | - |
Stuttgart Stock Exchange | EUR | XUFN | - - | - - | - |
London Stock Exchange | GBX | XSFN | XSFN LN XUFNUSIV | XSFN.L XUFNUSDINAV=SOLA | |
London Stock Exchange | USD | XUFN | XUFN LN XSFNGBIV | XUFN.L XSFNINAV=SOLA | |
SIX Swiss Exchange | USD | XUFN | XUFN SW XUFNEUIV | XUFN.S XUFNEURINAV=SOLA | |
SIX Swiss Exchange | CHF | XUFN | XUFN SW XUFNEUIV | XUFN.S XUFNEURINAV=SOLA | |
XETRA | EUR | XUFN | XUFN GY | XUFN.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 Financials Sector UCITS ETF (Acc) | 1,009 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P US Financials Select Sector UCITS ETF | 327 | 0.15% p.a. | Accumulating | Full replication |
iShares S&P U.S. Banks UCITS ETF USD (Acc) | 262 | 0.35% p.a. | Accumulating | Sampling |
Invesco US Financials Sector UCITS ETF | 137 | 0.14% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Banks UCITS ETF 1D | 26 | 0.12% p.a. | Distributing | Full replication |