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 10 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 15.30% |
Inception/ Listing Date | 31 March 2015 |
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 | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
TOYOTA MOTOR CORP | 5.46% |
SONY GROUP CORPORATION | 3.18% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2.79% |
KEYENCE CORP | 2.48% |
TOKYO ELECTRON LTD | 2.00% |
HITACHI LTD | 1.87% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1.82% |
MITSUBISHI CORP | 1.81% |
SHIN-ETSU CHEMICAL CO LTD | 1.75% |
DAIICHI SANKYO COMP LTD | 1.63% |
Japan | 99.89% |
Other | 0.11% |
Industrials | 20.32% |
Consumer Discretionary | 19.21% |
Technology | 15.24% |
Financials | 10.55% |
Other | 34.68% |
YTD | +30.45% |
1 month | +5.03% |
3 months | +4.94% |
6 months | +25.86% |
1 year | +33.36% |
3 years | +56.70% |
5 years | +48.31% |
Since inception (MAX) | +71.74% |
2022 | -3.88% |
2021 | +11.13% |
2020 | +9.33% |
2019 | +16.93% |
Current dividend yield | 1.54% |
Dividends (last 12 months) | GBP 0.33 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.33 | 2.01% |
2022 | GBP 0.43 | 2.39% |
2021 | GBP 0.25 | 1.49% |
2020 | GBP 0.26 | 1.69% |
2019 | GBP 0.23 | 1.71% |
Volatility 1 year | 15.30% |
Volatility 3 years | 17.93% |
Volatility 5 years | 18.63% |
Return per risk 1 year | 2.18 |
Return per risk 3 years | 0.90 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -8.13% |
Maximum drawdown 3 years | -16.92% |
Maximum drawdown 5 years | -30.77% |
Maximum drawdown since inception | -33.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDNG | - - | - - | - |
London Stock Exchange | GBX | XDNG | XDNG LN XDNGINVG | XDNG.L 0J0SINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,479 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,079 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 977 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) | 643 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 466 | 0.15% p.a. | Distributing | Sampling |