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Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
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iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The Xtrackers MSCI Europe Small Cap UCITS ETF 1C seeks to track the MSCI Europe Small Cap index. The MSCI Europe Small Cap index tracks small cap stocks from European developed countries.
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
22.27%
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Inception/ Listing Date | 17 January 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
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|Goldman Sachs International|Citigroup Global Markets Limited|NATIXIS|JP Morgan Securities Plc|Unicredit Bank AG|BMO Capital Markets Ltd|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|Deutsche Bank AG London|The Bank of Nova Scotia|HSBC Bank Plc|Morgan Stanley & Co International Plc|Societe Generale|Bofa Securities Europe SA |
Below you find information about the composition of the Xtrackers MSCI Europe Small Cap UCITS ETF 1C.
IE00BZ3FDF20 |
0.81%
|
IE00BYQNZ507 |
0.79%
|
CENTRICA PLC |
0.56%
|
BANCO DE SABADELL SA |
0.55%
|
METSO OUTOTEC OYJ |
0.53%
|
TRELLEBORG ORD |
0.48%
|
BANCO BPM S.P.A. |
0.47%
|
REXEL ORD |
0.47%
|
ASR NEDERLAND N.V |
0.46%
|
WEIR GRP. PLC/THE |
0.45%
|