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 32 m |
Total expense ratio | 0.30% 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) | 17.64% |
Inception/ Listing Date | 4 January 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
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|Citigroup Global Markets Limited|Barclays Capital Securities Ltd |
ENEL S.P.A. | 11.01% |
UNICREDIT SPA | 9.63% |
INTESA SANPAOLO SPA | 8.86% |
FERRARI N.V. | 7.97% |
STELLANTIS NV ORD | 7.82% |
ENI S.P.A. | 7.24% |
STMICROELECTRONICS NV | 6.51% |
ASSICURAZIONI GENERALI S.P.A. | 5.91% |
MONCLER S.P.A. | 2.99% |
CNH INDUSTRIAL N.V. | 2.78% |
Italy | 81.00% |
Netherlands | 7.82% |
Switzerland | 6.51% |
United Kingdom | 2.78% |
Luxembourg | 1.63% |
Other | 0.26% |
Financials | 28.32% |
Utilities | 18.33% |
Consumer Discretionary | 17.94% |
Industrials | 10.69% |
Other | 24.72% |
YTD | +17.61% |
1 month | -2.61% |
3 months | -2.08% |
6 months | +3.13% |
1 year | +36.30% |
3 years | +53.78% |
5 years | +50.68% |
Since inception (MAX) | +42.98% |
2022 | -4.65% |
2021 | +17.64% |
2020 | +2.00% |
2019 | +24.72% |
Current dividend yield | 4.20% |
Dividends (last 12 months) | GBP 0.97 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.97 | 5.50% |
2022 | GBP 1.46 | 6.32% |
2021 | GBP 0.23 | 1.13% |
2020 | GBP 0.82 | 3.97% |
2019 | GBP 0.70 | 4.08% |
Volatility 1 year | 17.64% |
Volatility 3 years | 20.15% |
Volatility 5 years | 22.61% |
Return per risk 1 year | 2.06 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -10.29% |
Maximum drawdown 3 years | -24.37% |
Maximum drawdown 5 years | -37.72% |
Maximum drawdown since inception | -60.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBXI | - - | - - | - |
Borsa Italiana | EUR | XMIB | XMIB IM XMIBINVC | XMIB.MI XMIBINAVCHF.DE | |
Stuttgart Stock Exchange | EUR | DBXI | XMIB GS XMIBINAV | XMIB.SG XMIBNAV.DE | |
XETRA | EUR | DBXI | XMIB GY | XMIB.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor FTSE MIB UCITS ETF - Dist | 333 | 0.35% p.a. | Distributing | Full replication |
iShares FTSE MIB UCITS ETF (Acc) | 155 | 0.33% p.a. | Accumulating | Full replication |
iShares FTSE MIB UCITS ETF EUR (Dist) | 124 | 0.35% p.a. | Distributing | Full replication |