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 836 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 28.55% |
Inception/ Listing Date | 24 June 2010 |
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 | UBS AG|Goldman Sachs International|Citigroup Global Markets Limited|NATIXIS|JP Morgan Securities Plc|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|Morgan Stanley & Co International Plc|Nomura International Plc |
TENCENT HLDGS. LTD | 13.63% |
ALIBABA GROUP HOLDING LTD ORD | 9.27% |
MEITUAN DIANPING | 4.08% |
PINDUODUO ADR -A | 3.03% |
CHINA CONSTRUCTION BANK CORP. | 2.53% |
NETEASE INC ORD | 1.98% |
PING AN INSURANCE COMP. OF CHINA LTD -H | 1.97% |
BAIDU CLASS A ORD SHS (PROPOSED) | 1.97% |
JD.COM INC ORD | 1.89% |
BYD CO. LTD | 1.60% |
China | 89.23% |
Hong Kong | 5.56% |
Other | 5.21% |
Consumer Discretionary | 30.10% |
Telecommunication | 15.80% |
Financials | 15.11% |
Health Care | 6.31% |
Other | 32.68% |
YTD | -11.03% |
1 month | -1.45% |
3 months | -2.68% |
6 months | -12.04% |
1 year | -5.47% |
3 years | -35.37% |
5 years | -16.30% |
Since inception (MAX) | +40.88% |
2022 | -12.88% |
2021 | -21.16% |
2020 | +24.44% |
2019 | +18.74% |
Volatility 1 year | 28.55% |
Volatility 3 years | 28.09% |
Volatility 5 years | 25.69% |
Return per risk 1 year | -0.19 |
Return per risk 3 years | -0.48 |
Return per risk 5 years | -0.14 |
Maximum drawdown 1 year | -24.73% |
Maximum drawdown 3 years | -55.30% |
Maximum drawdown 5 years | -55.30% |
Maximum drawdown since inception | -55.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XCS6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XCS6 | - - | - - | - |
Borsa Italiana | EUR | XCS6 | XCS6 IM | XCS6.MI LG9USDINAV=SOLA | |
London Stock Exchange | GBX | XCX6 | XCX6 LN XCS6INVC | XCX6.L XCS6INAVCHF.DE | |
London Stock Exchange | USD | XCS6 | XCS6 LN XCS6INAV | XCS6.L XCS6INAV.DE | |
Singapore Stock Exchange | USD | - | LG9 SP | DMCN.SI | |
Singapore Stock Exchange | SGD | - | TID SP TIDSGIV | DMCN-D.SI TIDSGDINAV=SOLA | |
SIX Swiss Exchange | CHF | XMCH | XMCH SW | XMCH.S | |
XETRA | EUR | XCS6 | XCS6 GY | XCS6.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC MSCI China UCITS ETF USD | 662 | 0.28% p.a. | Distributing | Full replication |
Xtrackers MSCI China UCITS ETF 1D | 530 | 0.28% p.a. | Distributing | Full replication |
Lyxor MSCI China UCITS ETF - Acc | 332 | 0.29% p.a. | Accumulating | Swap-based |
HSBC MSCI China UCITS ETF USD (Acc) | 56 | 0.28% p.a. | Accumulating | Full replication |