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 305 m |
Total expense ratio | 0.20% 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) | 24.80% |
Inception/ Listing Date | 21 January 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
APPLE INC | 11.60% |
MICROSOFT CORP | 9.48% |
AMAZON.COM INC | 5.11% |
NVIDIA CORP | 4.35% |
META PLATFORMS INC A | 3.80% |
TESLA INC | 3.18% |
BROADCOM LIMITED ORD | 3.03% |
ALPHABET INC A | 2.97% |
ALPHABET INC C | 2.94% |
PEPSICO INC | 2.12% |
United States | 96.72% |
Other | 3.28% |
Technology | 50.38% |
Telecommunication | 16.21% |
Consumer Discretionary | 15.51% |
Consumer Staples | 6.44% |
Other | 11.46% |
YTD | +34.49% |
1 month | +5.44% |
3 months | +3.25% |
6 months | +18.96% |
1 year | +18.10% |
3 years | - |
5 years | - |
Since inception (MAX) | +27.66% |
2022 | -24.48% |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 24.80% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.73 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.41% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XNAS | - - | - - | - |
Borsa Italiana | EUR | XNAS | XNAS IM XNASEUIV | XNAS.MI XNASEURINAV=SOLA | |
London Stock Exchange | USD | XNAS | XNAS LN XNASCHIV | XNAS.L XNASCHFINAV=SOLA | |
London Stock Exchange | GBP | XNAQ | XNAQ LN XNASUSIV | XNAQ.L XNASUSDINAV=SOLA | |
SIX Swiss Exchange | CHF | XNAS | XNAS SW XNASGBIV | XNAS.S XNASGBPINAV=SOLA | |
XETRA | EUR | XNAS | XNAS GY | XNAS.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 9,041 | 0.33% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 4,621 | 0.30% p.a. | Distributing | Full replication |
Lyxor Nasdaq-100 UCITS ETF - Acc | 1,757 | 0.22% p.a. | Accumulating | Swap-based |
Amundi Nasdaq 100 UCITS ETF USD | 186 | 0.23% p.a. | Accumulating | Swap-based |
Invesco Nasdaq-100 Swap UCITS ETF Acc | 157 | 0.20% p.a. | Accumulating | Swap-based |