Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 22 m |
Total expense ratio | 0.20% 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) | 18.56% |
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 |
SIEMENS AG | 9.72% |
SCHNEIDER ELECTRIC SE | 7.29% |
RELX PLC | 4.84% |
VINCI SA | 4.75% |
ABB ORD | 4.75% |
DEUTSCHE POST ORD | 3.91% |
ATLAS COPCO SR A ORD | 2.86% |
DSV A/S | 2.79% |
EXPERIAN PLC | 2.68% |
VOLVO AB-B | 2.52% |
Industrials | 90.09% |
Consumer Discretionary | 0.28% |
Other | 9.63% |
YTD | +6.73% |
1 month | +0.79% |
3 months | -4.18% |
6 months | -2.08% |
1 year | +21.37% |
3 years | +24.62% |
5 years | +29.79% |
Since inception (MAX) | +216.35% |
2022 | -15.53% |
2021 | +21.51% |
2020 | +11.97% |
2019 | +27.82% |
Volatility 1 year | 18.56% |
Volatility 3 years | 19.51% |
Volatility 5 years | 21.85% |
Return per risk 1 year | 1.15 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -8.36% |
Maximum drawdown 3 years | -27.24% |
Maximum drawdown 5 years | -36.38% |
Maximum drawdown since inception | -51.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DXSL | - - | - - | - |
Borsa Italiana | EUR | XSNR | XSNR IM XSNRINVG | XSNR.MI XSNRINAVGBP.DE | |
London Stock Exchange | GBX | XSNR | XSNR LN XSNRINAV | XSNR.L XSNRNAV.DE | |
Stuttgart Stock Exchange | EUR | DXSL | XSNR GS | XSNR.SG | |
XETRA | EUR | DXSL | XSNR GY | XSNR.DE |