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Fund size | EUR 28 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.99% |
Inception/ Listing Date | 3 July 2007 |
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 | Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Iberdrola SA | 20.60% |
Enel SpA | 15.39% |
National Grid | 13.65% |
E.ON SE | 8.44% |
SSE | 6.48% |
Veolia Environnement SA | 6.20% |
TERNA Rete Elettrica Nazionale SpA | 3.28% |
Ørsted A/S | 2.89% |
SNAM SpA | 2.73% |
Centrica | 2.67% |
Utilities | 100.00% |
Broker | Rating | Savings plan offer | Brokerage 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 | ||
free of charge | free of charge | More info |
YTD | -2.30% |
1 month | +5.00% |
3 months | -2.40% |
6 months | +7.02% |
1 year | +5.66% |
3 years | +10.48% |
5 years | +40.45% |
Since inception (MAX) | +45.81% |
2023 | +14.56% |
2022 | -9.66% |
2021 | +8.31% |
2020 | +11.69% |
Volatility 1 year | 12.99% |
Volatility 3 years | 15.91% |
Volatility 5 years | 18.75% |
Return per risk 1 year | 0.43 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -13.69% |
Maximum drawdown 3 years | -23.88% |
Maximum drawdown 5 years | -33.01% |
Maximum drawdown since inception | -51.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XS6R | - - | - - | - |
Borsa Italiana | EUR | XS6R | XS6R IM XS6RINVG | XS6R.MI XS6RINAVGBP.DE | |
London Stock Exchange | GBX | XS6R | XS6R LN XS6RINAV | XS6R.L XS6RNAV.DE | |
Stuttgart Stock Exchange | EUR | DXSI | XS6R GS | XS6R.SG | |
XETRA | EUR | XS6R | XS6R GY | XS6R.DE |