Fund size | GBP 10 m |
Total expense ratio | 0.50% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.64% |
Inception/ Listing Date | 2 June 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 | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank PLC|BNP Paribas|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Morgan Stanley Capital Services LLC|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -1.01% |
1 month | -1.99% |
3 months | -4.84% |
6 months | -2.64% |
1 year | +4.61% |
3 years | -13.74% |
5 years | -21.96% |
Since inception (MAX) | -70.47% |
2023 | +0.00% |
2022 | -4.79% |
2021 | -16.98% |
2020 | +4.43% |
Volatility 1 year | 10.64% |
Volatility 3 years | 13.32% |
Volatility 5 years | 17.49% |
Return per risk 1 year | 0.43 |
Return per risk 3 years | -0.36 |
Return per risk 5 years | -0.28 |
Maximum drawdown 1 year | -6.41% |
Maximum drawdown 3 years | -19.83% |
Maximum drawdown 5 years | -46.76% |
Maximum drawdown since inception | -81.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUKS | - - | - - | - |
London Stock Exchange | GBX | XUKS | XUKS LN XUKSINAV | XUKS.L XUKSNAV.DE | |
Stuttgart Stock Exchange | EUR | DX2K | XUKS GS | XUKS.SG | |
XETRA | EUR | XUKS | XUKS GY | XUKS.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF | 16 | 0.50% p.a. | Accumulating | Swap-based |
L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF | 15 | 0.60% p.a. | Accumulating | Swap-based |