Fund size | GBP 3 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.55% |
Inception/ Listing Date | 8 November 2016 |
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 Ltd |
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 | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Broadcom Inc. | 2.03% |
International Business Machines Corp. | 1.72% |
Merck & Co., Inc. | 1.68% |
Waste Connections | 1.58% |
Verizon Communications, Inc. | 1.56% |
Waste Management | 1.55% |
T-Mobile US | 1.54% |
Accenture Plc | 1.54% |
Republic Services | 1.53% |
Microsoft Corp. | 1.53% |
United States | 93.12% |
Ireland | 2.17% |
Canada | 1.58% |
Switzerland | 1.51% |
Other | 1.62% |
Technology | 28.03% |
Health Care | 16.82% |
Financials | 13.07% |
Consumer Staples | 10.94% |
Other | 31.14% |
YTD | +7.43% |
1 month | +2.57% |
3 months | +8.07% |
6 months | +10.70% |
1 year | +15.57% |
3 years | +35.78% |
5 years | +60.59% |
Since inception (MAX) | +105.12% |
2023 | +4.00% |
2022 | +1.32% |
2021 | +21.99% |
2020 | +1.80% |
Current dividend yield | 1.35% |
Dividends (last 12 months) | GBP 0.56 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.56 | 1.54% |
2023 | GBP 0.53 | 1.41% |
2022 | GBP 0.67 | 1.76% |
2021 | GBP 0.47 | 1.49% |
2020 | GBP 0.63 | 1.98% |
Volatility 1 year | 10.55% |
Volatility 3 years | 15.91% |
Volatility 5 years | 19.20% |
Return per risk 1 year | 1.47 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -4.45% |
Maximum drawdown 3 years | -12.32% |
Maximum drawdown 5 years | -25.66% |
Maximum drawdown since inception | -25.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XMVU | - - | - - | - |
Borsa Italiana | EUR | XMVU | XMVU IM | XMVU.MI | |
London Stock Exchange | USD | XMVU | XMVU LN XMVUIV | XMVU.L XMVUINAV.SG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1,804 | 0.20% p.a. | Accumulating | Sampling |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 389 | 0.30% p.a. | Distributing | Full replication |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 318 | 0.20% p.a. | Accumulating | Sampling |
SPDR S&P 500 Low Volatility UCITS ETF | 118 | 0.35% p.a. | Accumulating | Full replication |
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 92 | 0.20% p.a. | Distributing | Sampling |