Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 407 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.39% |
Inception/ Listing Date | 9 July 2013 |
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 | Merrill Lynch International|NATIXIS|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|The Bank of Nova Scotia |
NESTLE SA ORD | 23.41% |
ROCHE ORD | 15.44% |
NOVARTIS ORD | 15.06% |
UBS GROUP AG | 5.63% |
CIE FINANCIERE RICHEMONT AG ZUG ORD | 5.46% |
ZURICH INSURANCE ORD | 5.12% |
ABB ORD | 4.65% |
ALCON INC ORD | 3.13% |
SIKA ORD | 3.05% |
LONZA GRP AG N ORD | 3.05% |
Switzerland | 98.99% |
Other | 1.01% |
Health Care | 39.70% |
Consumer Staples | 26.24% |
Financials | 14.78% |
Basic Materials | 7.04% |
Other | 12.24% |
YTD | +4.85% |
1 month | +2.19% |
3 months | +0.65% |
6 months | +4.46% |
1 year | +8.23% |
3 years | +15.58% |
5 years | +50.82% |
Since inception (MAX) | +119.06% |
2022 | -7.08% |
2021 | +19.27% |
2020 | +8.44% |
2019 | +26.00% |
Volatility 1 year | 13.39% |
Volatility 3 years | 13.54% |
Volatility 5 years | 15.53% |
Return per risk 1 year | 0.61 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -8.76% |
Maximum drawdown 3 years | -14.36% |
Maximum drawdown 5 years | -19.77% |
Maximum drawdown since inception | -19.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XSMC | - - | - - | - |
SIX Swiss Exchange | CHF | XSMC | XSMC SW XSMCINVC | XSMC.S X29FINAV.DE |