Fund size | GBP 16 m |
Total expense ratio | 0.25% 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) | 13.49% |
Inception/ Listing Date | 31 July 2015 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | Tax transparent |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +10.85% |
1 month | -2.95% |
3 months | +0.59% |
6 months | +0.08% |
1 year | +5.35% |
3 years | +19.30% |
5 years | - |
Since inception (MAX) | - |
2023 | -9.62% |
2022 | +12.89% |
2021 | +12.76% |
2020 | - |
Current dividend yield | 3.92% |
Dividends (last 12 months) | GBP 0.46 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.46 | 3.98% |
2019 | GBP 0.46 | 4.19% |
2018 | GBP 0.32 | 2.51% |
2017 | GBP 0.42 | 3.64% |
2016 | GBP 0.12 | 1.15% |
Volatility 1 year | 13.49% |
Volatility 3 years | 10.98% |
Volatility 5 years | - |
Return per risk 1 year | 0.40 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
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