Fund size | GBP 13 m |
Total expense ratio | 0.20% 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) | 14.54% |
Inception/ Listing Date | 26 November 2012 |
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 Luxembourg |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Bank Luxembourg S.C.A. |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | Tax transparent |
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 |
YTD | +22.35% |
1 month | +1.42% |
3 months | +2.29% |
6 months | +11.72% |
1 year | +19.08% |
3 years | +38.89% |
5 years | +64.99% |
Since inception (MAX) | - |
2023 | -7.27% |
2022 | +13.35% |
2021 | +23.73% |
2020 | +1.44% |
Current dividend yield | 2.33% |
Dividends (last 12 months) | GBP 0.42 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.42 | 2.70% |
2019 | GBP 0.42 | 2.78% |
2018 | GBP 0.45 | 2.71% |
2017 | GBP 0.36 | 2.38% |
2016 | GBP 0.48 | 3.84% |
Volatility 1 year | 14.54% |
Volatility 3 years | 13.54% |
Volatility 5 years | 16.52% |
Return per risk 1 year | 1.31 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | XD5F | - - | - - | - |
Borsa Italiana | EUR | XD5F | XD5F IM XD5FINVG | XD5F.MI XD5FINAVGBP.DE | |
London Stock Exchange | GBX | XD5F | XD5F LN XD5FINAV | XD5F.L XD5FINAVEUR.DE | |
XETRA | EUR | XD5F | XD5F GY | XD5F.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,643 | 0.12% p.a. | Distributing | Sampling |
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,264 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,109 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,318 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe UCITS ETF 1C | 4,002 | 0.12% p.a. | Accumulating | Full replication |