Trade this ETF at your broker
Index | FTSE 100 |
Investment focus | Equity, United Kingdom |
Fund size | EUR 62 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.43% |
Inception/ Listing Date | 28 November 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Tax data | Bundesanzeiger | |
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 | BNP Paribas Arbitrage|UBS AG |
Shell Plc | 9.22% |
AstraZeneca PLC | 8.73% |
HSBC Holdings Plc | 6.27% |
Unilever Plc | 5.00% |
BP Plc | 4.29% |
GSK Plc | 3.30% |
RELX | 3.07% |
Diageo Plc | 3.01% |
Rio Tinto Plc | 2.92% |
Glencore Plc | 2.82% |
United Kingdom | 90.91% |
Ireland | 3.47% |
Switzerland | 3.07% |
Other | 2.55% |
Financials | 17.80% |
Consumer Staples | 16.02% |
Energy | 13.51% |
Industrials | 13.43% |
Other | 39.24% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
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free of charge | free of charge | More info |
YTD | +11.67% |
1 month | +2.88% |
3 months | +11.08% |
6 months | +15.28% |
1 year | +17.59% |
3 years | +33.33% |
5 years | +44.66% |
Since inception (MAX) | +107.01% |
2023 | +9.98% |
2022 | -0.91% |
2021 | +26.50% |
2020 | -16.36% |
Volatility 1 year | 10.43% |
Volatility 3 years | 13.92% |
Volatility 5 years | 18.98% |
Return per risk 1 year | 1.68 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -6.55% |
Maximum drawdown 3 years | -15.37% |
Maximum drawdown 5 years | -39.76% |
Maximum drawdown since inception | -39.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDUK | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDUK | - - | - - | - |
London Stock Exchange | GBX | XDUK | XDUK LN XDUKINAV | XDUK.L XDUKINAVEUR.DE | |
XETRA | EUR | XDUK | XDUK GY XDUKINVG | XDUK.DE XDUKINAVGBP.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF (Dist) | 14,075 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,588 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,605 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,402 | 0.09% p.a. | Accumulating | Full replication |
HSBC FTSE 100 UCITS ETF GBP | 653 | 0.07% p.a. | Distributing | Full replication |