Index | FTSE 100 |
Investment focus | Equity, United Kingdom |
Fund size | GBP 60 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.53% |
Inception/ Listing Date | 5 June 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 Limited |
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|Morgan Stanley & Co International Plc|NATIXIS|The Bank of Nova Scotia |
Shell Plc | 8.91% |
AstraZeneca PLC | 8.71% |
HSBC Holdings Plc | 6.49% |
Unilever Plc | 5.18% |
BP Plc | 3.97% |
GSK Plc | 3.41% |
RELX | 3.16% |
Rio Tinto Plc | 2.93% |
Glencore Plc | 2.86% |
Diageo Plc | 2.82% |
United Kingdom | 91.49% |
Switzerland | 3.12% |
Ireland | 2.40% |
Other | 2.99% |
Financials | 18.84% |
Consumer Staples | 16.22% |
Industrials | 13.80% |
Health Care | 12.89% |
Other | 38.25% |
YTD | +7.72% |
1 month | -1.12% |
3 months | +1.67% |
6 months | +10.49% |
1 year | +9.97% |
3 years | +29.51% |
5 years | +30.00% |
Since inception (MAX) | +126.32% |
2023 | +7.68% |
2022 | +4.66% |
2021 | +18.30% |
2020 | -11.87% |
Current dividend yield | 4.75% |
Dividends (last 12 months) | GBP 0.38 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.38 | 4.97% |
2023 | GBP 0.28 | 3.83% |
2022 | GBP 0.52 | 6.92% |
2021 | GBP 0.21 | 3.17% |
2020 | GBP 0.39 | 4.88% |
Volatility 1 year | 9.53% |
Volatility 3 years | 12.83% |
Volatility 5 years | 17.42% |
Return per risk 1 year | 1.04 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -5.64% |
Maximum drawdown 3 years | -9.37% |
Maximum drawdown 5 years | -34.16% |
Maximum drawdown since inception | -44.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUKX | - - | - - | - |
London Stock Exchange | GBX | XUKX | XUKX LN XUKXINAV | XUKX.L XUKXNAV.DE | |
Stuttgart Stock Exchange | EUR | DBXX | XUKX GS XUKXINVG | XUKX.SG XUKXINAVGBP.DE | |
XETRA | EUR | XUKX | XUKX GY | XUKX.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF (Dist) | 13,920 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,452 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,644 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,546 | 0.09% p.a. | Accumulating | Full replication |
HSBC FTSE 100 UCITS ETF GBP | 661 | 0.07% p.a. | Distributing | Full replication |