Fund size | GBP 205 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) | 11.33% |
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|Nomura International Plc|Societe Generale|The Bank of Nova Scotia|UBS AG|Unicredit Bank AG |
ASML Holding | 6.81% |
LVMH Moet Hennessy | 4.54% |
SAP | 3.49% |
Siemens | 2.66% |
TotalEnergies | 2.65% |
Schneider Electric | 2.19% |
LOreal | 2.10% |
Sanofi | 1.97% |
Allianz | 1.95% |
Air Liquide | 1.92% |
YTD | +9.89% |
1 month | +1.18% |
3 months | +11.23% |
6 months | +16.58% |
1 year | +13.67% |
3 years | +46.97% |
5 years | +68.68% |
Since inception (MAX) | +131.25% |
2023 | +15.51% |
2022 | +1.48% |
2021 | +25.33% |
2020 | -3.29% |
Volatility 1 year | 11.33% |
Volatility 3 years | 16.18% |
Volatility 5 years | 19.10% |
Return per risk 1 year | 1.20 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.58 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 184 | 0.38% p.a. | Accumulating | Full replication |