Fund size | GBP 6 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.50% |
Inception/ Listing Date | 29 June 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 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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
LVMH MOET HENNESSY LOUIS VUITTON SE | 24.34% |
HERMES INTL. SA | 7.04% |
MERCEDES-BENZ GROUP AG | 5.63% |
COMPASS GRP. PLC | 4.93% |
INDUSTRIA DE DISENO TEXTIL S.A. | 4.92% |
FERRARI N.V. | 4.59% |
PROSUS NV ORD | 4.59% |
FLUTTER ENTERTAINMENT ORD | 3.74% |
BAYERISCHE MOTOREN WERKE AG ST. | 3.42% |
AMADEUS IT GRP. S.A | 3.32% |
Consumer Discretionary | 94.87% |
Technology | 3.32% |
Telecommunication | 0.81% |
Other | 1.00% |
YTD | +8.81% |
1 month | +3.50% |
3 months | +8.39% |
6 months | +11.23% |
1 year | +12.46% |
3 years | - |
5 years | - |
Since inception (MAX) | +9.34% |
2023 | +14.42% |
2022 | -12.72% |
2021 | - |
2020 | - |
Volatility 1 year | 16.50% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.75 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.32% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.44% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XZEC | - - | - - | - |
XETRA | EUR | XZEC | XZEC GR XZECEUIV | XZEC.DE XZECEURINAV=SOLA |