Fund size | GBP 1,051 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.90% |
Inception/ Listing Date | 22 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 | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|Citigroup Global Markets Limited|Merrill Lynch International|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|UBS AG |
Nestlé SA | 21.65% |
Novartis AG | 15.10% |
Roche Holding AG | 14.44% |
UBS Group AG | 6.68% |
Compagnie Financière Richemont SA | 5.79% |
Zurich Insurance Group AG | 5.36% |
ABB Ltd. | 5.03% |
Sika AG | 3.08% |
Holcim Ltd. | 2.76% |
Alcon AG | 2.73% |
Switzerland | 100.00% |
Other | 0.00% |
Health Care | 36.19% |
Consumer Staples | 21.65% |
Financials | 18.09% |
Basic Materials | 8.49% |
Other | 15.58% |
YTD | -0.62% |
1 month | +1.68% |
3 months | +0.36% |
6 months | +5.80% |
1 year | +7.57% |
3 years | +24.79% |
5 years | +52.80% |
Since inception (MAX) | +294.38% |
2023 | +9.40% |
2022 | -7.32% |
2021 | +20.21% |
2020 | +7.35% |
Current dividend yield | 1.74% |
Dividends (last 12 months) | GBP 1.85 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.85 | 1.83% |
2023 | GBP 1.85 | 1.85% |
2022 | GBP 3.11 | 2.80% |
2021 | GBP 1.38 | 1.47% |
2020 | GBP 1.39 | 1.56% |
Volatility 1 year | 10.90% |
Volatility 3 years | 13.11% |
Volatility 5 years | 15.19% |
Return per risk 1 year | 0.69 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -10.11% |
Maximum drawdown 3 years | -14.90% |
Maximum drawdown 5 years | -19.75% |
Maximum drawdown since inception | -31.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XSMI | - - | - - | - |
Borsa Italiana | EUR | XSMI | XSMI IM XSMIINVC | XSMI.MI XSMINAVCHF.DE | |
SIX Swiss Exchange | CHF | XSMI | XSMI SW | XSMI.S | |
Stuttgart Stock Exchange | EUR | DBXS | XSMI GS XSMIINAV | XSMI.SG XSMINAV.DE | |
XETRA | EUR | XSMI | XSMI GY | XSMI.DE |