Fund size | GBP 11 m |
Total expense ratio | 0.85% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 25.76% |
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 | BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Morgan Stanley Capital Services LLC|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +11.11% |
1 month | +6.06% |
3 months | +9.38% |
6 months | +40.00% |
1 year | +55.56% |
3 years | -17.65% |
5 years | -26.32% |
Since inception (MAX) | +6.06% |
2023 | +10.53% |
2022 | -19.72% |
2021 | -13.41% |
2020 | -10.87% |
Volatility 1 year | 25.76% |
Volatility 3 years | 26.97% |
Volatility 5 years | 27.40% |
Return per risk 1 year | 2.15 |
Return per risk 3 years | -0.23 |
Return per risk 5 years | -0.22 |
Maximum drawdown 1 year | -11.76% |
Maximum drawdown 3 years | -51.16% |
Maximum drawdown 5 years | -58.00% |
Maximum drawdown since inception | -79.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XBAK | - - | - - | - |
Stuttgart Stock Exchange | EUR | XBAK | - - | - - | - |
London Stock Exchange | USD | XBAK | XBAK LN XBAKINVU | XBAK.L XBAKINAVUSD.DE | |
Singapore Stock Exchange | USD | - | O9D SP | DPAK.SI O9DUSDINAV=SOLA | |
XETRA | EUR | XBAK | XBAK GY | XBAK.DE |