Fund size | GBP 64 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.26% |
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 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 | BNP Paribas Arbitrage|NATIXIS|Unicredit Bank AG |
Shell | 8.50% |
AstraZeneca | 7.87% |
HSBC Holdings | 6.21% |
Unilever | 5.09% |
BP | 4.03% |
GSK | 3.51% |
Diageo | 3.47% |
RELX | 3.41% |
Rio Tinto | 2.87% |
British Amer Tobacco | 2.72% |
United Kingdom | 90.88% |
Ireland | 3.94% |
Switzerland | 2.66% |
Other | 2.52% |
Financials | 17.76% |
Consumer Staples | 17.23% |
Industrials | 13.79% |
Energy | 12.54% |
Other | 38.68% |
YTD | +3.00% |
1 month | +1.99% |
3 months | +6.94% |
6 months | +4.36% |
1 year | +3.72% |
3 years | +24.88% |
5 years | +25.94% |
Since inception (MAX) | +116.39% |
2023 | +7.68% |
2022 | +4.66% |
2021 | +18.30% |
2020 | -11.87% |
Current dividend yield | 4.90% |
Dividends (last 12 months) | GBP 0.38 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.38 | 4.83% |
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 | 10.26% |
Volatility 3 years | 13.24% |
Volatility 5 years | 17.46% |
Return per risk 1 year | 0.36 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -7.55% |
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) | 13,391 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,399 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,467 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,275 | 0.09% p.a. | Accumulating | Full replication |
HSBC FTSE 100 UCITS ETF GBP | 618 | 0.07% p.a. | Distributing | Full replication |