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 196 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) | 20.57% |
Inception/ Listing Date | 21 January 2021 |
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 | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
CATERPILLAR INC | 4.12% |
UNION PACIFIC CORP | 3.84% |
BOEING CO | 3.68% |
RAYTHEON TECHNOLOGIES CORPORD | 3.57% |
HONEYWELL INTL. INC | 3.54% |
GENERAL ELECTRIC ORD | 3.52% |
UNITED PARCEL SERVICE INC -B | 3.51% |
DEERE ORD | 3.28% |
AUTOMATIC DATA PROCESSING INC | 2.99% |
LOCKHEED MARTIN CORP | 2.91% |
United States | 91.58% |
Ireland | 5.35% |
United Kingdom | 1.43% |
Canada | 1.01% |
Industrials | 96.22% |
Technology | 0.95% |
Other | 2.83% |
YTD | +4.13% |
1 month | -1.02% |
3 months | +2.01% |
6 months | +6.34% |
1 year | +8.59% |
3 years | - |
5 years | - |
Since inception (MAX) | +31.90% |
2022 | +3.84% |
2021 | - |
2020 | - |
2019 | - |
Current dividend yield | 1.32% |
Dividends (last 12 months) | GBP 0.71 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.71 | 1.42% |
2022 | GBP 0.33 | 0.65% |
Volatility 1 year | 20.57% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.42 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.70% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUIN | - - | - - | - |
London Stock Exchange | USD | XUIN | XUIN LN XUINUSIV | XUIN.L XUINUSDINAV=SOLA | |
XETRA | EUR | XUIN | XUIN GY XUINEUIV | XUIN.DE XUINEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR S&P US Industrials Select Sector UCITS ETF | 195 | 0.15% p.a. | Accumulating | Full replication |
iShares S&P 500 Industrials Sector UCITS ETF | 188 | 0.15% p.a. | Accumulating | Full replication |
Invesco US Industrials Sector UCITS ETF | 77 | 0.14% p.a. | Accumulating | Swap-based |