Fund size | GBP 323 m |
Total expense ratio | 0.18% 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) | 11.42% |
Inception/ Listing Date | 15 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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
AstraZeneca | 16.88% |
HSBC Holdings | 12.70% |
Unilever | 10.38% |
RELX | 6.95% |
Reckitt Benckiser Group | 3.89% |
Ashtead Group | 2.59% |
3i Group Plc | 2.55% |
Prudential | 2.33% |
Anglo American Plc | 2.32% |
Vodafone Group | 1.68% |
United Kingdom | 97.07% |
Other | 2.93% |
Financials | 23.22% |
Consumer Staples | 17.63% |
Health Care | 17.56% |
Industrials | 15.53% |
Other | 26.06% |
YTD | +0.44% |
1 month | +2.15% |
3 months | +4.52% |
6 months | +4.90% |
1 year | -0.14% |
3 years | +10.32% |
5 years | +13.50% |
Since inception (MAX) | +96.49% |
2023 | +8.89% |
2022 | -3.92% |
2021 | +13.64% |
2020 | -9.79% |
Current dividend yield | 4.44% |
Dividends (last 12 months) | GBP 0.17 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.17 | 4.24% |
2023 | GBP 0.13 | 3.56% |
2022 | GBP 0.22 | 5.53% |
2021 | GBP 0.10 | 2.77% |
2020 | GBP 0.22 | 5.03% |
Volatility 1 year | 11.42% |
Volatility 3 years | 13.49% |
Volatility 5 years | 17.16% |
Return per risk 1 year | -0.01 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -9.84% |
Maximum drawdown 3 years | -14.68% |
Maximum drawdown 5 years | -35.31% |
Maximum drawdown since inception | -45.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XASX | - - | - - | - |
London Stock Exchange | GBX | XASX | XASX LN XASXINAV | XASX.L XASXNAV.DE | |
Stuttgart Stock Exchange | EUR | DBXZ | XASX GS XASXINVG | XASX.SG XASXINAVGBP.DE | |
XETRA | EUR | XASX | XASX GY | XASX.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 776 | 0.23% p.a. | Distributing | Full replication |
L&G UK Equity UCITS ETF | 111 | 0.05% p.a. | Accumulating | Full replication |
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 111 | 0.12% p.a. | Accumulating | Full replication |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 40 | 0.12% p.a. | Distributing | Full replication |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 40 | 0.18% p.a. | Accumulating | Full replication |