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 1 m |
Total expense ratio | 0.18% 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) | - |
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 | UBS AG|Merrill Lynch International|Citigroup Global Markets Limited|NATIXIS|Unicredit Bank AG|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|The Bank of Nova Scotia|HSBC Bank Plc|Morgan Stanley & Co International Plc|Societe Generale|Nomura International Plc|Jefferies International Limited|Bofa Securities Europe SA |
NESTLE SA ORD | 2.99% |
ASML HOLDING ORD | 2.54% |
NOVO NORDISK A/S -B | 2.38% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.15% |
ASTRAZENECA PLC | 2.00% |
ROCHE ORD | 2.00% |
NOVARTIS ORD | 1.98% |
SHELL PLC | 1.92% |
HSBC HLDGS. PLC | 1.53% |
TOTALENERGIES SE | 1.37% |
United Kingdom | 21.94% |
France | 17.18% |
Switzerland | 15.43% |
Germany | 12.33% |
Other | 33.12% |
Other | 100.00% |
YTD | - |
1 month | +2.71% |
3 months | +0.75% |
6 months | +2.27% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +0.47% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.91% |
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 |
---|---|---|---|---|
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 5,858 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 1,921 | 0.20% p.a. | Accumulating | Full replication |
Invesco STOXX Europe 600 UCITS ETF | 212 | 0.19% p.a. | Accumulating | Swap-based |