Fund size | GBP 42 m |
Total expense ratio | 0.17% 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) | 15.61% |
Inception/ Listing Date | 26 June 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
AIR LIQUIDE ORD | 18.02% |
RIO TINTO PLC | 14.15% |
CRH PLC | 8.07% |
SIKA ORD | 7.21% |
HOLCIM LTD ORD | 6.74% |
GIVAUDAN ORD | 6.24% |
UPM-KYMMENE CORP | 3.56% |
CH1216478797 | 3.45% |
SYMRISE AG | 2.60% |
AKZO NOBEL NV | 2.37% |
Switzerland | 23.05% |
United Kingdom | 19.18% |
France | 19.15% |
Ireland | 9.74% |
Other | 28.88% |
Basic Materials | 95.25% |
Other | 4.75% |
YTD | +8.64% |
1 month | +3.76% |
3 months | +4.48% |
6 months | +5.05% |
1 year | +6.84% |
3 years | +19.71% |
5 years | +59.72% |
Since inception (MAX) | +65.25% |
2022 | -8.07% |
2021 | +18.14% |
2020 | +18.76% |
2019 | +15.77% |
Volatility 1 year | 15.61% |
Volatility 3 years | 20.95% |
Volatility 5 years | 25.80% |
Return per risk 1 year | 0.44 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -11.48% |
Maximum drawdown 3 years | -25.23% |
Maximum drawdown 5 years | -40.75% |
Maximum drawdown since inception | -73.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DXSC | - - | - - | - |
Borsa Italiana | EUR | XSPR | XSPR IM XSPRINVG | XSPR.MI XSPRINAVGBP.DE | |
London Stock Exchange | GBX | XSPR | XSPR LN XSPRINAV | XSPR.L XSPRNAV.DE | |
Stuttgart Stock Exchange | EUR | DXSC | XSPR GS | XSPR.SG | |
XETRA | EUR | DXSC | XSPR GY | XSPR.DE |