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 148 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) | 16.35% |
Inception/ Listing Date | 9 July 2008 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Merrill Lynch International|NATIXIS|Unicredit Bank AG |
LVMH MOET HENNESSY LOUIS VUITTON SE | 12.05% |
TOTALENERGIES SE | 8.59% |
SANOFI SA ORD | 6.74% |
L'OREAL S.A. | 5.90% |
SCHNEIDER ELECTRIC SE | 5.44% |
AIR LIQUIDE ORD | 5.18% |
AIRBUS SE | 4.71% |
BNP PARIBAS SA | 3.96% |
HERMES INTL. SA | 3.66% |
VINCI SA | 3.31% |
France | 90.19% |
Netherlands | 6.96% |
Switzerland | 1.66% |
Luxembourg | 1.19% |
Consumer Discretionary | 23.56% |
Industrials | 21.11% |
Consumer Staples | 11.83% |
Financials | 8.49% |
Other | 35.01% |
YTD | +9.58% |
1 month | -1.75% |
3 months | -3.41% |
6 months | -2.45% |
1 year | +23.85% |
3 years | +51.29% |
5 years | +43.22% |
Since inception (MAX) | +173.92% |
2022 | -1.73% |
2021 | +23.01% |
2020 | +0.21% |
2019 | +24.00% |
Current dividend yield | 3.11% |
Dividends (last 12 months) | GBP 1.93 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.93 | 3.73% |
2022 | GBP 2.61 | 4.19% |
2021 | GBP 0.91 | 1.77% |
2020 | GBP 1.72 | 3.21% |
2019 | GBP 1.50 | 3.37% |
Volatility 1 year | 16.35% |
Volatility 3 years | 18.56% |
Volatility 5 years | 20.59% |
Return per risk 1 year | 1.46 |
Return per risk 3 years | 0.80 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -8.25% |
Maximum drawdown 3 years | -19.81% |
Maximum drawdown 5 years | -33.33% |
Maximum drawdown since inception | -38.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DX2G | - - | - - | - |
Borsa Italiana | EUR | XCAC | XCAC IM VLX40 | XCAC.MI .VLX40 | |
Stuttgart Stock Exchange | EUR | DX2G | XCAC GS | XCAC.SG | |
XETRA | EUR | DX2G | XCAC GY | XCAC.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor CAC 40 (DR) UCITS ETF - Dist | 2,939 | 0.25% p.a. | Distributing | Full replication |