Fund size | GBP 1,383 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) | 19.25% |
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 | UBS AG |
Apple | 22.33% |
Microsoft | 17.21% |
NVIDIA | 15.11% |
Broadcom | 4.51% |
Salesforce | 2.30% |
AMD | 2.25% |
Adobe | 1.98% |
Accenture Plc | 1.87% |
Cisco Systems | 1.53% |
Intuit | 1.46% |
United States | 96.89% |
Ireland | 2.01% |
Other | 1.10% |
Technology | 99.75% |
Other | 0.25% |
YTD | +9.70% |
1 month | -1.13% |
3 months | +6.98% |
6 months | +21.04% |
1 year | +38.53% |
3 years | +55.55% |
5 years | +176.29% |
Since inception (MAX) | +286.11% |
2023 | +47.23% |
2022 | -21.66% |
2021 | +32.94% |
2020 | +41.10% |
Current dividend yield | 0.47% |
Dividends (last 12 months) | GBP 0.34 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.34 | 0.65% |
2023 | GBP 0.35 | 0.78% |
2022 | GBP 0.49 | 0.83% |
2021 | GBP 0.31 | 0.71% |
2020 | GBP 0.27 | 0.87% |
Volatility 1 year | 19.25% |
Volatility 3 years | 25.94% |
Volatility 5 years | 28.37% |
Return per risk 1 year | 1.99 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.79 |
Maximum drawdown 1 year | -8.23% |
Maximum drawdown 3 years | -25.84% |
Maximum drawdown 5 years | -25.84% |
Maximum drawdown since inception | -25.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | XUTC | - - | - - | - |
gettex | EUR | XUTC | - - | - - | - |
Stuttgart Stock Exchange | EUR | XUTC | - - | - - | - |
London Stock Exchange | GBX | XSTC | XSTC LN XUTCUSIV | XSTC.L XUTCUSDINAV=SOLA | |
London Stock Exchange | USD | XUTC | XUTC LN XSTCGBIV | XUTC.L XSTCINAV=SOLA | |
SIX Swiss Exchange | USD | XUTC | XUTC SW XUTCEUIV | XUTC.S XUTCEURINAV=SOLA | |
SIX Swiss Exchange | CHF | XUTC | XUTC SW XUTCEUIV | XUTC.S XUTCEURINAV=SOLA | |
XETRA | EUR | XUTC | XUTC GY | XUTC.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 11,731 | 0.33% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,192 | 0.30% p.a. | Distributing | Full replication |
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 5,904 | 0.15% p.a. | Accumulating | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,434 | 0.22% p.a. | Accumulating | Swap-based |
Invesco Nasdaq-100 ESG UCITS ETF Acc | 1,117 | 0.25% p.a. | Accumulating | Full replication |