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The Xtrackers S&P Europe ex UK UCITS ETF seeks to track the S&P Europe ex UK index. The S&P Europe ex UK index tracks European stocks in developed markets, except stocks from the UK.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
19.70%
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Inception/ Listing Date | 14 January 2019 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
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|JP Morgan Securities Plc|BNP Paribas Arbitrage|The Bank of Nova Scotia|Morgan Stanley & Co International Plc |
Below you find information about the composition of the Xtrackers S&P Europe ex UK UCITS ETF.
NESTLE SA ORD |
4.32%
|
ASML HOLDING ORD |
3.48%
|
NOVO NORDISK A/S -B |
3.00%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
2.97%
|
ROCHE ORD |
2.86%
|
NOVARTIS ORD |
2.82%
|
TOTALENERGIES SE |
2.02%
|
SAP SE |
1.66%
|
SIEMENS AG |
1.52%
|
SANOFI SA ORD |
1.47%
|
Current dividend yield | 4.59% |
Dividends (last 12 months) | GBP 2.47 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.47 | 4.67% |
2022 | GBP 2.33 | 3.99% |
2021 | GBP 0.85 | 1.68% |
2020 | GBP 1.26 | 2.62% |