Fund size | GBP 41 m |
Total expense ratio | 0.25% 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) | 12.02% |
Inception/ Listing Date | 11 November 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 | No 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|Bofa Securities Europe SA|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Societe Generale|The Bank of Nova Scotia|UBS AG|Unicredit Bank AG |
Erste Group Bank | 20.29% |
OMV AG | 12.95% |
VERBUND | 8.89% |
Andritz AG | 8.64% |
BAWAG Group | 7.98% |
Wienerberger | 7.01% |
voestalpine | 6.17% |
Raiffeisen Bank Intl | 6.09% |
EVN AG | 2.49% |
CA Immobilien Anlagen | 2.48% |
Austria | 100.00% |
Other | 0.00% |
Financials | 38.32% |
Basic Materials | 16.60% |
Energy | 13.85% |
Industrials | 12.69% |
Other | 18.54% |
YTD | +2.94% |
1 month | +4.73% |
3 months | +7.16% |
6 months | +14.39% |
1 year | +10.02% |
3 years | +21.03% |
5 years | +25.12% |
Since inception (MAX) | +150.35% |
2023 | +12.35% |
2022 | -11.95% |
2021 | +33.10% |
2020 | -5.79% |
Volatility 1 year | 12.02% |
Volatility 3 years | 20.03% |
Volatility 5 years | 22.77% |
Return per risk 1 year | 0.83 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -7.25% |
Maximum drawdown 3 years | -29.42% |
Maximum drawdown 5 years | -46.53% |
Maximum drawdown since inception | -51.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XB4A | - - | - - | - |
Stuttgart Stock Exchange | EUR | XB4A | - - | - - | - |
XETRA | EUR | XB4A | XB4A GY XB4AINVG | XB4A.DE XB4AINAVGBP.DE |