Fund size | GBP 21 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) | 13.81% |
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 | 10.23% |
Schneider Electric SE | 7.98% |
RELX | 5.77% |
ABB Ltd. | 5.07% |
VINCI SA | 4.71% |
Deutsche Post AG | 3.50% |
Atlas Copco AB | 3.12% |
Experian | 2.83% |
Wolters Kluwer NV | 2.75% |
Volvo | 2.64% |
Industrials | 97.53% |
Other | 2.47% |
YTD | +3.99% |
1 month | +1.53% |
3 months | +4.01% |
6 months | +19.46% |
1 year | +18.88% |
3 years | +26.39% |
5 years | +74.67% |
Since inception (MAX) | +277.12% |
2023 | +22.38% |
2022 | -15.53% |
2021 | +21.51% |
2020 | +11.98% |
Volatility 1 year | 13.79% |
Volatility 3 years | 18.97% |
Volatility 5 years | 21.42% |
Return per risk 1 year | 1.37 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -13.12% |
Maximum drawdown 3 years | -27.23% |
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 |