Fund size | GBP 75 m |
Total expense ratio | 0.40% 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) | 15.54% |
Inception/ Listing Date | 9 January 2014 |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Deutsche Lufthansa AG | 5.88% |
Fresenius Medical Care AG | 5.32% |
GEA Group AG | 4.31% |
LEG Immobilien SE | 4.17% |
Scout24 SE | 3.76% |
Nemetschek | 3.65% |
Delivery Hero SE | 3.03% |
Bechtle | 2.99% |
PUMA SE | 2.94% |
AIXTRON SE | 2.93% |
Germany | 95.14% |
Luxembourg | 2.06% |
Netherlands | 1.60% |
Other | 1.20% |
Industrials | 23.42% |
Technology | 13.85% |
Basic Materials | 13.00% |
Telecommunication | 12.42% |
Other | 37.31% |
YTD | -2.44% |
1 month | +4.46% |
3 months | -2.44% |
6 months | +3.56% |
1 year | -1.80% |
3 years | -15.99% |
5 years | +19.38% |
Since inception (MAX) | +66.70% |
2023 | +3.89% |
2022 | -23.76% |
2021 | +5.96% |
2020 | +23.98% |
Current dividend yield | 1.71% |
Dividends (last 12 months) | GBP 0.33 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.33 | 1.65% |
2023 | GBP 0.33 | 1.70% |
2022 | GBP 0.72 | 2.76% |
2021 | GBP 0.20 | 0.79% |
2020 | GBP 0.58 | 2.82% |
Volatility 1 year | 15.54% |
Volatility 3 years | 20.32% |
Volatility 5 years | 20.41% |
Return per risk 1 year | -0.12 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -16.72% |
Maximum drawdown 3 years | -37.49% |
Maximum drawdown 5 years | -37.49% |
Maximum drawdown since inception | -37.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDGM | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDGM | - - | - - | - |
London Stock Exchange | GBX | XDGM | XDGM LN XDGMINVG | XDGM.L 274KINAV.DE | |
XETRA | EUR | XDGM | XDGM GY | XDGM.DE |