Fund size | GBP 390 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.13% |
Inception/ Listing Date | 26 April 2018 |
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 | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|HSBC Bank Plc|UBS AG |
Microsoft | 6.44% |
Apple | 6.34% |
NVIDIA | 4.29% |
Amazon com | 3.60% |
Meta Platforms | 2.41% |
Alphabet, Inc. A | 1.81% |
Alphabet, Inc. C | 1.60% |
Eli Lilly & Co | 1.36% |
Tesla | 1.29% |
Broadcom | 1.28% |
United States | 96.11% |
Ireland | 1.60% |
Other | 2.29% |
Technology | 33.06% |
Health Care | 12.32% |
Consumer Discretionary | 10.94% |
Financials | 10.22% |
Other | 33.46% |
YTD | +2.76% |
1 month | -3.63% |
3 months | +2.64% |
6 months | +14.40% |
1 year | +15.86% |
3 years | +12.61% |
5 years | +61.99% |
Since inception (MAX) | +72.46% |
2023 | +20.79% |
2022 | -18.37% |
2021 | +17.70% |
2020 | +25.51% |
Volatility 1 year | 14.13% |
Volatility 3 years | 20.01% |
Volatility 5 years | 22.40% |
Return per risk 1 year | 1.12 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -9.60% |
Maximum drawdown 3 years | -25.32% |
Maximum drawdown 5 years | -27.24% |
Maximum drawdown since inception | -27.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XD9E | - - | - - | - |
Stuttgart Stock Exchange | EUR | XD9E | - - | - - | - |
Borsa Italiana | EUR | XD9E | XD9E IM XD9ECHIV | XD9E.MI XD9ECHFINAV=SOLA | |
XETRA | EUR | XD9E | XD9E GY XD9ECHIV | XD9E.DE XD9ECHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 74,469 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 36,996 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 18,845 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,143 | 0.07% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (Acc) | 11,731 | 0.33% p.a. | Accumulating | Full replication |