Fund size | GBP 2 m |
Total expense ratio | 0.15% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 5.52% |
Inception/ Listing Date | 28 October 2013 |
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 | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -0.50% |
1 month | -2.30% |
3 months | -1.06% |
6 months | -3.05% |
1 year | -8.66% |
3 years | -4.79% |
5 years | -1.21% |
Since inception (MAX) | - |
2023 | -7.99% |
2022 | +7.39% |
2021 | -3.62% |
2020 | +1.65% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2019 | GBP 0.59 | 0.35% |
2018 | GBP 1.00 | 0.60% |
2017 | GBP 1.10 | 0.68% |
2016 | GBP 3.19 | 2.27% |
Volatility 1 year | 5.52% |
Volatility 3 years | 7.55% |
Volatility 5 years | 7.34% |
Return per risk 1 year | -1.57 |
Return per risk 3 years | -0.21 |
Return per risk 5 years | -0.03 |
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 |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | XBCD | - - | - - | - |
XETRA | EUR | XBCD | XBCD GY | XBCD.DE XBCDNAV=DBFT |