Fund size | GBP 298 m |
Total expense ratio | 0.70% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.62% |
Inception/ Listing Date | 17 January 2008 |
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 | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +5.77% |
1 month | +0.07% |
3 months | +8.32% |
6 months | +26.22% |
1 year | +36.52% |
3 years | +39.74% |
5 years | +101.76% |
Since inception (MAX) | +369.79% |
2023 | +37.17% |
2022 | -26.15% |
2021 | +52.60% |
2020 | +5.81% |
Volatility 1 year | 14.62% |
Volatility 3 years | 22.86% |
Volatility 5 years | 25.17% |
Return per risk 1 year | 2.49 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -8.83% |
Maximum drawdown 3 years | -34.84% |
Maximum drawdown 5 years | -42.10% |
Maximum drawdown since inception | -73.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DX2D | - - | - - | - |
Borsa Italiana | EUR | XLPE | XLPE IM XLPEINVG | XLPE.MI XLPEINAVG.DE | |
London Stock Exchange | GBX | XLPE | XLPE LN XLPEINAV | XLPE.L XLPEINAV.DE | |
SIX Swiss Exchange | USD | XLPE | XLPE SW | XLPE.S | |
Stuttgart Stock Exchange | EUR | DX2D | XLPE GS | XLPE.SG | |
XETRA | EUR | DX2D | XLPE GY | XLPE.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Listed Private Equity UCITS ETF USD (Dist) | 698 | 0.75% p.a. | Distributing | Full replication |
FlexShares Listed Private Equity UCITS ETF | 253 | 0.40% p.a. | Accumulating | Full replication |