Fund size | GBP 201 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 11.45% |
Inception/ Listing Date | 31 March 2015 |
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|BNP Paribas Arbitrage|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|NATIXIS|Societe Generale|The Bank of Nova Scotia|UBS AG|Unicredit Bank AG |
ASML HOLDING ORD | 6.48% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4.33% |
SAP SE | 3.40% |
TOTALENERGIES SE | 2.78% |
SIEMENS AG | 2.58% |
L'OREAL S.A. | 2.16% |
SANOFI SA ORD | 2.11% |
SCHNEIDER ELECTRIC SE | 2.01% |
ALLIANZ SE NA | 2.00% |
AIR LIQUIDE ORD | 1.82% |
YTD | +7.91% |
1 month | +2.68% |
3 months | +7.62% |
6 months | +11.85% |
1 year | +17.90% |
3 years | +49.73% |
5 years | +75.14% |
Since inception (MAX) | +127.08% |
2023 | +15.51% |
2022 | +1.48% |
2021 | +25.33% |
2020 | -3.29% |
Volatility 1 year | 11.45% |
Volatility 3 years | 16.17% |
Volatility 5 years | 19.11% |
Return per risk 1 year | 1.56 |
Return per risk 3 years | 0.89 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -5.42% |
Maximum drawdown 3 years | -17.56% |
Maximum drawdown 5 years | -33.19% |
Maximum drawdown since inception | -33.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XD5D | - - | - - | - |
London Stock Exchange | USD | XD5D | XD5D LN XD5DINVU | XD5D.L 0JBRINAV.DE | |
SIX Swiss Exchange | USD | XD5D | XD5D SW | XD5D.S |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 180 | 0.38% p.a. | Accumulating | Full replication |