Fund size | GBP 50 m |
Total expense ratio | 0.17% 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) | 18.12% |
Inception/ Listing Date | 29 June 2007 |
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 | Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 31.80% |
SAP SE | 15.65% |
Capgemini | 13.23% |
Dassault Systèmes SA | 11.71% |
Hexagon AB | 8.62% |
The Sage Group | 5.73% |
BE Semiconductor Industries NV | 4.84% |
Halma Plc | 3.95% |
Temenos AG | 2.41% |
Nemetschek | 2.06% |
Netherlands | 36.64% |
France | 24.93% |
Germany | 17.71% |
United Kingdom | 9.68% |
Other | 11.04% |
Technology | 100.00% |
Other | 0.00% |
YTD | +13.80% |
1 month | +1.02% |
3 months | +13.15% |
6 months | +41.57% |
1 year | +36.50% |
3 years | +37.18% |
5 years | +107.35% |
Since inception (MAX) | +313.60% |
2023 | +34.54% |
2022 | -24.87% |
2021 | +26.08% |
2020 | +21.15% |
Volatility 1 year | 18.12% |
Volatility 3 years | 24.51% |
Volatility 5 years | 24.88% |
Return per risk 1 year | 2.01 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -13.97% |
Maximum drawdown 3 years | -37.34% |
Maximum drawdown 5 years | -37.34% |
Maximum drawdown since inception | -52.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XS8R | - - | - - | - |
Borsa Italiana | EUR | XS8R | XS8R IM XS8RINVG | XS8R.MI XS8RINAVGBP.DE | |
London Stock Exchange | GBX | XS8R | XS8R LN XS8RINAV | XS8R.L XS8RNAV.DE | |
Stuttgart Stock Exchange | EUR | DXSH | XS8R GS | XS8R.SG | |
XETRA | EUR | XS8R | XS8R GY | XS8R.DE |