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TER
0.65% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
GBP 3 m
Inception Date
14 December 2009
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Capital at risk
Overview
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Description
The Xtrackers MSCI Russia Capped Swap UCITS ETF 2D seeks to track the MSCI Russia 25% Capped index. The MSCI Russia 25% Capped index tracks the Russian equity market. Constituents whose weights are greater than 25% are capped daily to 22.5% and quarterly to 20%.
Documents
Chart
Basics
Data
| Index | MSCI Russia 25% Capped |
| Investment focus | Equity, Russia |
| Fund size | GBP 3 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 20.84% |
| Inception/ Listing Date | 14 December 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 | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Citigroup Global Markets Limited |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Xtrackers MSCI Russia Capped Swap UCITS ETF 2D.
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +18.39% |
| 1 month | +0.00% |
| 3 months | +0.44% |
| 6 months | +18.39% |
| 1 year | +37.90% |
| 3 years | +37.49% |
| 5 years | +65.05% |
| Since inception (MAX) | - |
| 2024 | -16.48% |
| 2023 | +44.78% |
| 2022 | +4.72% |
| 2021 | -5.01% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 5.88% |
| Dividends (last 12 months) | GBP 0.13 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.13 | 7.62% |
| 2021 | GBP 0.13 | 6.54% |
| 2020 | GBP 0.16 | 6.00% |
| 2019 | GBP 0.10 | 5.20% |
| 2018 | GBP 0.07 | 3.68% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.84% |
| Volatility 3 years | 27.14% |
| Volatility 5 years | 25.41% |
| Return per risk 1 year | 1.82 |
| Return per risk 3 years | 0.41 |
| Return per risk 5 years | 0.41 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Hong Kong Stock Exchange | HKD | - | 3027 HK | 3027.HK DMRCINAV=DBAN | |
| Singapore Stock Exchange | USD | - | XMRC SP | DMRC.SI XMRCUSDINAV=SOLA |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Xtrackers MSCI Russia Capped Swap UCITS ETF 2D.
What is the ticker of Xtrackers MSCI Russia Capped Swap UCITS ETF 2D?
The primary ticker of Xtrackers MSCI Russia Capped Swap UCITS ETF 2D is -.
What is the ISIN of Xtrackers MSCI Russia Capped Swap UCITS ETF 2D?
The ISIN of Xtrackers MSCI Russia Capped Swap UCITS ETF 2D is LU0455009265.
What are the costs of Xtrackers MSCI Russia Capped Swap UCITS ETF 2D?
The total expense ratio (TER) of Xtrackers MSCI Russia Capped Swap UCITS ETF 2D amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI Russia Capped Swap UCITS ETF 2D paying dividends?
Yes, Xtrackers MSCI Russia Capped Swap UCITS ETF 2D is paying dividends. Usually, the dividend payments take place annually for Xtrackers MSCI Russia Capped Swap UCITS ETF 2D.
What's the fund size of Xtrackers MSCI Russia Capped Swap UCITS ETF 2D?
The fund size of Xtrackers MSCI Russia Capped Swap UCITS ETF 2D is 3m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.