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 1,142 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) | 25.36% |
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 |
APPLE INC | 27.75% |
MICROSOFT CORP | 16.43% |
NVIDIA CORP | 11.38% |
BROADCOM LIMITED ORD | 3.47% |
ADOBE INC | 2.34% |
CISCO SYSTEMS INC | 2.17% |
SALESFORCE INC ORD | 2.01% |
ACCENTURE PLC-A ORD | 1.91% |
ORACLE CORP | 1.83% |
ADVANCED MICRO DEVICES INC | 1.60% |
United States | 96.71% |
Ireland | 2.03% |
Other | 1.26% |
Technology | 98.71% |
Industrials | 0.63% |
Other | 0.66% |
YTD | +31.88% |
1 month | -2.86% |
3 months | -0.81% |
6 months | +12.03% |
1 year | +23.92% |
3 years | +48.19% |
5 years | +132.08% |
Since inception (MAX) | +215.28% |
2022 | -21.66% |
2021 | +32.94% |
2020 | +41.10% |
2019 | +44.50% |
Current dividend yield | 0.60% |
Dividends (last 12 months) | GBP 0.35 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.35 | 0.73% |
2022 | GBP 0.49 | 0.83% |
2021 | GBP 0.31 | 0.71% |
2020 | GBP 0.27 | 0.87% |
2019 | GBP 0.19 | 0.86% |
Volatility 1 year | 25.36% |
Volatility 3 years | 26.67% |
Volatility 5 years | 28.99% |
Return per risk 1 year | 0.94 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -12.69% |
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 | |
XETRA | EUR | XUTC | XUTC GY | XUTC.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 9,028 | 0.33% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 4,535 | 0.30% p.a. | Distributing | Full replication |
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 3,668 | 0.15% p.a. | Accumulating | Full replication |
Lyxor Nasdaq-100 UCITS ETF - Acc | 1,751 | 0.22% p.a. | Accumulating | Swap-based |
SPDR S&P US Technology Select Sector UCITS ETF | 714 | 0.15% p.a. | Accumulating | Full replication |