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Index | FTSE 100 |
Investment focus | Equity, United Kingdom |
Fund size | EUR 55 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) | 10.68% |
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 |
Shell | 8.51% |
AstraZeneca | 7.87% |
HSBC Holdings | 6.21% |
Unilever | 5.09% |
BP | 4.03% |
GSK | 3.51% |
Diageo | 3.47% |
RELX | 3.41% |
Rio Tinto | 2.87% |
British Amer Tobacco | 2.72% |
United Kingdom | 90.88% |
Ireland | 3.94% |
Switzerland | 2.66% |
Other | 2.52% |
Financials | 17.76% |
Consumer Staples | 17.23% |
Industrials | 13.79% |
Energy | 12.54% |
Other | 38.68% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +6.56% |
1 month | +1.53% |
3 months | +8.29% |
6 months | +12.75% |
1 year | +8.80% |
3 years | +30.68% |
5 years | +28.87% |
Since inception (MAX) | +97.53% |
2023 | +9.98% |
2022 | -0.91% |
2021 | +26.50% |
2020 | -16.36% |
Volatility 1 year | 10.68% |
Volatility 3 years | 14.11% |
Volatility 5 years | 19.00% |
Return per risk 1 year | 0.82 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.27 |
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) | 13,606 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,468 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,507 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,298 | 0.09% p.a. | Accumulating | Full replication |
HSBC FTSE 100 UCITS ETF GBP | 628 | 0.07% p.a. | Distributing | Full replication |