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 626 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) | 21.78% |
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 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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG |
BERKSHIRE HATHAWAY INC -B | 9.53% |
JPMORGAN CHASE & CO | 8.83% |
VISA INC | 8.13% |
MASTERCARD INC -A | 7.17% |
BANK OF AMERICA CORP | 4.25% |
WELLS FARGO ORD | 3.18% |
S&P GLOBAL INC | 2.62% |
GOLDMAN SACHS GROUP. INC | 2.23% |
MORGAN STANLEY | 2.17% |
BLACKROCK INC | 2.13% |
United States | 95.35% |
Switzerland | 1.70% |
Ireland | 1.40% |
Other | 1.55% |
Financials | 99.21% |
Other | 0.79% |
YTD | -1.28% |
1 month | +0.56% |
3 months | +4.55% |
6 months | +7.37% |
1 year | -0.49% |
3 years | +55.77% |
5 years | +41.33% |
Since inception (MAX) | +62.17% |
2022 | -2.04% |
2021 | +36.92% |
2020 | -5.59% |
2019 | +28.36% |
Current dividend yield | 1.83% |
Dividends (last 12 months) | GBP 0.36 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.36 | 1.79% |
2022 | GBP 0.52 | 2.43% |
2021 | GBP 0.28 | 1.76% |
2020 | GBP 0.20 | 1.20% |
2019 | GBP 0.60 | 4.35% |
Volatility 1 year | 21.78% |
Volatility 3 years | 23.38% |
Volatility 5 years | 27.84% |
Return per risk 1 year | -0.02 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -20.22% |
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 | |
XETRA | EUR | XUFN | XUFN GY | XUFN.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares S&P 500 Financials Sector UCITS ETF (Acc) | 885 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P US Financials Select Sector UCITS ETF | 284 | 0.15% p.a. | Accumulating | Full replication |
iShares S&P U.S. Banks UCITS ETF USD (Acc) | 268 | 0.35% p.a. | Accumulating | Sampling |
Invesco US Financials Sector UCITS ETF | 259 | 0.14% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Banks UCITS ETF 1D | 22 | 0.12% p.a. | Distributing | Full replication |