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 97 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.62% |
Inception/ Listing Date | 27 October 2020 |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Citigroup Global Markets Limited|NATIXIS|BMO Capital Markets Ltd|Barclays Capital Securities Ltd|HSBC Bank Plc|Morgan Stanley & Co International Plc|Societe Generale|Nomura International Plc |
FAST RETAILING CO.LTD. | 10.38% |
TOKYO ELECTRON LTD | 6.70% |
SOFTBANK GRP. CORP. | 4.13% |
ADVANTEST CORP | 3.78% |
KDDI CORP | 2.69% |
DAIKIN INDUSTRIES LTD. | 2.64% |
SHIN-ETSU CHEMICAL CO LTD | 2.40% |
FANUC CORP. | 2.20% |
TERUMO CORP | 1.81% |
TDK CORP | 1.66% |
Japan | 99.88% |
Other | 0.12% |
Consumer Discretionary | 20.74% |
Technology | 20.06% |
Industrials | 18.36% |
Health Care | 12.50% |
Other | 28.34% |
YTD | +10.58% |
1 month | +4.99% |
3 months | +0.33% |
6 months | +5.61% |
1 year | +6.83% |
3 years | - |
5 years | - |
Since inception (MAX) | +5.26% |
2022 | -9.88% |
2021 | -4.18% |
2020 | - |
2019 | - |
Volatility 1 year | 17.62% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.39 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.39% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XNKY | - - | - - | - |
XETRA | EUR | XNKY | XNKY GY XNKYIV | XNKY.DE XNKYEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers Nikkei 225 UCITS ETF 1D | 1,664 | 0.09% p.a. | Distributing | Full replication |
iShares Nikkei 225 UCITS ETF (Acc) | 268 | 0.48% p.a. | Accumulating | Full replication |