Fund size | GBP 291 m |
Total expense ratio | 0.09% 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) | 11.76% |
Inception/ Listing Date | 28 November 2012 |
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 | NATIXIS|Unicredit Bank AG |
SAP | 11.11% |
Siemens | 10.87% |
Allianz | 8.95% |
Deutsche Telekom AG | 6.98% |
Muenchener Rueckversicher | 5.26% |
Mercedes-Benz Group | 5.21% |
Infineon Technologies | 4.02% |
BASF | 3.85% |
DHL Group | 3.69% |
Deutsche Borse | 3.27% |
Germany | 98.27% |
Other | 1.73% |
Financials | 22.08% |
Industrials | 18.19% |
Consumer Discretionary | 15.29% |
Technology | 15.13% |
Other | 29.31% |
YTD | +3.91% |
1 month | -0.35% |
3 months | +7.26% |
6 months | +15.18% |
1 year | +7.35% |
3 years | +9.89% |
5 years | +38.15% |
Since inception (MAX) | +140.58% |
2023 | +17.20% |
2022 | -8.95% |
2021 | +7.51% |
2020 | +9.10% |
Current dividend yield | 2.83% |
Dividends (last 12 months) | GBP 2.97 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.97 | 2.95% |
2023 | GBP 3.34 | 3.74% |
2022 | GBP 4.55 | 4.41% |
2021 | GBP 2.19 | 2.24% |
2020 | GBP 3.01 | 3.22% |
Volatility 1 year | 11.76% |
Volatility 3 years | 17.76% |
Volatility 5 years | 20.46% |
Return per risk 1 year | 0.62 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -9.95% |
Maximum drawdown 3 years | -23.82% |
Maximum drawdown 5 years | -32.68% |
Maximum drawdown since inception | -35.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDDX | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDDX | - - | - - | - |
London Stock Exchange | GBX | XDDX | XDDX LN XDDXINVC | XDDX.L X2DRINAV.DE | |
XETRA | EUR | XDDX | XDDX GY XDDXINVG | XDDX.DE X29IINAV.DE |