Fund size | GBP 65 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.22% |
Inception/ Listing Date | 5 June 2007 |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | BNP Paribas Arbitrage|NATIXIS|Unicredit Bank AG |
Shell Plc | 8.51% |
AstraZeneca PLC | 8.14% |
HSBC Holdings Plc | 6.30% |
Unilever Plc | 5.03% |
BP Plc | 4.07% |
Diageo Plc | 3.29% |
RELX | 3.24% |
GSK Plc | 3.22% |
Rio Tinto Plc | 3.12% |
British American Tobacco plc | 2.72% |
United Kingdom | 90.82% |
Ireland | 3.75% |
Switzerland | 2.94% |
Other | 2.49% |
Financials | 17.58% |
Consumer Staples | 17.42% |
Industrials | 13.11% |
Energy | 12.58% |
Other | 39.31% |
YTD | +3.80% |
1 month | +4.03% |
3 months | +3.94% |
6 months | +6.44% |
1 year | +10.49% |
3 years | +31.34% |
5 years | +32.08% |
Since inception (MAX) | +118.08% |
2023 | +7.68% |
2022 | +4.66% |
2021 | +18.30% |
2020 | -11.87% |
Current dividend yield | 4.86% |
Dividends (last 12 months) | GBP 0.38 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.38 | 5.11% |
2023 | GBP 0.28 | 3.83% |
2022 | GBP 0.52 | 6.92% |
2021 | GBP 0.21 | 3.17% |
2020 | GBP 0.39 | 4.88% |
Volatility 1 year | 10.22% |
Volatility 3 years | 13.23% |
Volatility 5 years | 17.44% |
Return per risk 1 year | 1.02 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -7.55% |
Maximum drawdown 3 years | -9.37% |
Maximum drawdown 5 years | -34.16% |
Maximum drawdown since inception | -44.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUKX | - - | - - | - |
London Stock Exchange | GBX | XUKX | XUKX LN XUKXINAV | XUKX.L XUKXNAV.DE | |
Stuttgart Stock Exchange | EUR | DBXX | XUKX GS XUKXINVG | XUKX.SG XUKXINAVGBP.DE | |
XETRA | EUR | XUKX | XUKX GY | XUKX.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF (Dist) | 13,534 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,462 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,511 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,263 | 0.09% p.a. | Accumulating | Full replication |
HSBC FTSE 100 UCITS ETF GBP | 623 | 0.07% p.a. | Distributing | Full replication |