Fund size | GBP 35 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.37% |
Inception/ Listing Date | 19 September 2011 |
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|Citigroup Global Markets Limited|Goldman Sachs International|NATIXIS|UBS AG |
DBS Group Holdings | 17.14% |
Oversea-Chinese Banking | 12.46% |
United Overseas Bank Ltd | 10.08% |
Sea /Singapore | 6.67% |
SingTel | 5.47% |
Keppel | 2.94% |
CapitaLand Ascendas REIT | 2.92% |
CapitaLand Integrated | 2.86% |
Singapore Airlines | 2.71% |
Singapore Exchange | 2.31% |
Singapore | 91.74% |
China | 1.50% |
Other | 6.76% |
Financials | 42.49% |
Real Estate | 20.94% |
Industrials | 14.91% |
Telecommunication | 6.36% |
Other | 15.30% |
YTD | +0.00% |
1 month | +2.75% |
3 months | +5.66% |
6 months | +4.67% |
1 year | -4.27% |
3 years | -1.75% |
5 years | -0.88% |
Since inception (MAX) | +67.16% |
2023 | -0.88% |
2022 | +0.89% |
2021 | +6.67% |
2020 | -10.26% |
Volatility 1 year | 14.37% |
Volatility 3 years | 15.74% |
Volatility 5 years | 17.37% |
Return per risk 1 year | -0.24 |
Return per risk 3 years | -0.06 |
Return per risk 5 years | -0.01 |
Maximum drawdown 1 year | -11.11% |
Maximum drawdown 3 years | -15.70% |
Maximum drawdown 5 years | -32.52% |
Maximum drawdown since inception | -32.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XBAS | - - | - - | - |
Stuttgart Stock Exchange | EUR | XBAS | - - | - - | - |
Singapore Stock Exchange | USD | - | O9A SP XBASINVU | DSIN.SI XBASINAVUSD.DE | |
XETRA | EUR | XBAS | XBAS GY | XBAS.DE O9AUSDINAV=SOLA |