Fund size | GBP 952 m |
Total expense ratio | 0.06% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.30% |
Inception/ Listing Date | 7 July 2009 |
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 | No 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 |
US91282CHT18 | 0.86% |
US91282CFV81 | 0.79% |
US91282CBL46 | 0.79% |
US91282CCB54 | 0.79% |
US91282CAV37 | 0.78% |
US91282CGM73 | 0.77% |
US91282CHC82 | 0.75% |
US91282CFF32 | 0.74% |
US91282CEP23 | 0.73% |
US91282CDY49 | 0.73% |
United States | 65.74% |
Other | 34.26% |
Other | 100.00% |
YTD | -0.13% |
1 month | +1.62% |
3 months | -0.33% |
6 months | +1.13% |
1 year | -2.46% |
3 years | -0.15% |
5 years | +3.74% |
Since inception (MAX) | +64.89% |
2023 | -1.48% |
2022 | -2.48% |
2021 | -1.30% |
2020 | +4.71% |
Current dividend yield | 3.27% |
Dividends (last 12 months) | GBP 4.98 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 4.98 | 3.09% |
2023 | GBP 3.79 | 2.36% |
2022 | GBP 3.05 | 1.82% |
2021 | GBP 5.62 | 3.20% |
2020 | GBP 2.06 | 1.21% |
Volatility 1 year | 9.30% |
Volatility 3 years | 11.15% |
Volatility 5 years | 11.10% |
Return per risk 1 year | -0.26 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | 0.07 |
Maximum drawdown 1 year | -7.25% |
Maximum drawdown 3 years | -17.64% |
Maximum drawdown 5 years | -23.70% |
Maximum drawdown since inception | -23.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUTD | - - | - - | - |
Stuttgart Stock Exchange | EUR | XUTD | - - | - - | - |
SIX Swiss Exchange | CHF | XUTD | - - | - - | - |
Borsa Italiana | EUR | XUTD | XUTD IM | XUTD.MI XUTDUSINAV=SOLA | |
London Stock Exchange | USD | XUTD | XUTD LN | XUTD.L XUTDNAV=DBFT | |
SIX Swiss Exchange | USD | XUTD | XUTD SW | XUTD.S | |
XETRA | EUR | XUTD | XUTD GY | XUTD.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers II US Treasuries UCITS ETF 1C | 103 | 0.06% p.a. | Accumulating | Sampling |