Fund size | GBP 116 m |
Total expense ratio | 0.07% 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) | 10.41% |
Inception/ Listing Date | 8 March 2023 |
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 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 | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|Bofa Securities Europe SA|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|UBS AG|Unicredit Bank AG |
Novo Nordisk A/S | 3.53% |
ASML Holding NV | 3.34% |
Nestlé SA | 2.64% |
LVMH Moët Hennessy Louis Vuitton SE | 2.02% |
Shell Plc | 1.90% |
Novartis AG | 1.85% |
AstraZeneca PLC | 1.71% |
Roche Holding AG | 1.65% |
SAP SE | 1.62% |
TotalEnergies SE | 1.42% |
YTD | +6.57% |
1 month | +4.63% |
3 months | +6.58% |
6 months | +14.92% |
1 year | +16.20% |
3 years | - |
5 years | - |
Since inception (MAX) | +13.63% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.78% |
Dividends (last 12 months) | GBP 1.90 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.90 | 3.13% |
Volatility 1 year | 10.41% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.55 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.38% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XSX7 | - - | - - | - |
XETRA | EUR | XSX7 | XSX7 GY XSX7EUIV | XSX7.DE XTR XSX7 EUR |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,275 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 2,393 | 0.20% p.a. | Accumulating | Full replication |
Invesco STOXX Europe 600 UCITS ETF | 397 | 0.19% p.a. | Accumulating | Swap-based |