Fund size | GBP 24 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) | 13.67% |
Inception/ Listing Date | 3 July 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 |
Iberdrola SA | 20.54% |
Enel | 15.20% |
National Grid | 14.16% |
E ON | 8.41% |
SSE | 6.57% |
Veolia Environnement | 6.44% |
TERNA | 3.26% |
Orsted | 3.00% |
SNAM | 2.77% |
United Utilities Group | 2.61% |
Utilities | 100.00% |
YTD | -6.32% |
1 month | +0.36% |
3 months | -3.09% |
6 months | +4.69% |
1 year | -4.11% |
3 years | +2.75% |
5 years | +39.45% |
Since inception (MAX) | +79.99% |
2023 | +12.25% |
2022 | -4.64% |
2021 | +1.23% |
2020 | +18.02% |
Volatility 1 year | 13.67% |
Volatility 3 years | 16.50% |
Volatility 5 years | 18.85% |
Return per risk 1 year | -0.30 |
Return per risk 3 years | 0.06 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -14.32% |
Maximum drawdown 3 years | -21.41% |
Maximum drawdown 5 years | -27.51% |
Maximum drawdown since inception | -43.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XS6R | - - | - - | - |
Borsa Italiana | EUR | XS6R | XS6R IM XS6RINVG | XS6R.MI XS6RINAVGBP.DE | |
London Stock Exchange | GBX | XS6R | XS6R LN XS6RINAV | XS6R.L XS6RNAV.DE | |
Stuttgart Stock Exchange | EUR | DXSI | XS6R GS | XS6R.SG | |
XETRA | EUR | XS6R | XS6R GY | XS6R.DE |