Fund size | GBP 2,015 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) | 10.82% |
Inception/ Listing Date | 20 January 2009 |
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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|Citigroup Global Markets Limited|HSBC Bank Plc|Jefferies International Limited|JP Morgan Securities Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|UBS AG|Unicredit Bank AG |
NOVO NORDISK | 3.53% |
ASML HOLDING ORD | 3.34% |
NESTLE SA ORD | 2.64% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.02% |
SHELL PLC | 1.90% |
NOVARTIS ORD | 1.85% |
ASTRAZENECA PLC | 1.71% |
ROCHE ORD | 1.65% |
SAP SE | 1.62% |
TOTALENERGIES SE | 1.42% |
YTD | +4.10% |
1 month | +2.83% |
3 months | +5.71% |
6 months | +10.54% |
1 year | +16.35% |
3 years | +27.97% |
5 years | +50.37% |
Since inception (MAX) | +284.05% |
2023 | +13.65% |
2022 | -5.53% |
2021 | +16.95% |
2020 | +3.64% |
Volatility 1 year | 10.82% |
Volatility 3 years | 14.75% |
Volatility 5 years | 17.18% |
Return per risk 1 year | 1.51 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -8.38% |
Maximum drawdown 3 years | -16.97% |
Maximum drawdown 5 years | -28.63% |
Maximum drawdown since inception | -28.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XSX6 | - - | - - | - |
Borsa Italiana | EUR | XSX6 | XSX6 IM XSX6GIV | XSX6.MI XSX6GBPINAV=SOLA | |
London Stock Exchange | GBX | XSX6 | XSX6 LN XSX6INAC | XSX6.L XSX6INAVCHF.DE | |
Stuttgart Stock Exchange | EUR | DX2X | XSX6 GS | XSX6.SG | |
XETRA | EUR | XSX6 | XSX6 GY | XSX6.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,188 | 0.07% p.a. | Accumulating | Full replication |
Invesco STOXX Europe 600 UCITS ETF | 392 | 0.19% p.a. | Accumulating | Swap-based |