Fund size | GBP 478 m |
Total expense ratio | 0.70% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 6.79% |
Inception/ Listing Date | 27 November 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 | 15% 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 |
APPLE INC | 1.41% |
MICROSOFT CORP | 1.40% |
NVIDIA CORP | 0.81% |
AMAZON.COM INC | 0.75% |
TWN SEMICONT MAN ORD | 0.50% |
ALPHABET INC A | 0.43% |
ALPHABET INC C | 0.38% |
NOVO NORDISK | 0.33% |
ASML HOLDING ORD | 0.31% |
INTEL CORP | 0.30% |
YTD | +1.11% |
1 month | +0.80% |
3 months | +2.28% |
6 months | +6.55% |
1 year | +9.92% |
3 years | +6.11% |
5 years | +27.45% |
Since inception (MAX) | +198.80% |
2023 | +9.04% |
2022 | -9.31% |
2021 | +7.03% |
2020 | +9.08% |
Volatility 1 year | 6.79% |
Volatility 3 years | 8.96% |
Volatility 5 years | 10.73% |
Return per risk 1 year | 1.46 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -3.79% |
Maximum drawdown 3 years | -14.76% |
Maximum drawdown 5 years | -16.84% |
Maximum drawdown since inception | -16.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XQUI | - - | - - | - |
Stuttgart Stock Exchange | EUR | DBX0 | - - | - - | - |
Borsa Italiana | EUR | XQUI | XQUI IM XQUIINAV | XQUI.MI XQUIINAV.DE | |
XETRA | EUR | XQUI | XQUI GY XQUICHIV | XQUI.DE XQUICHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,069 | 0.40% p.a. | Distributing | Sampling |