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Fund size | EUR 21 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.76% |
Inception/ Listing Date | 24 June 2010 |
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 | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Public Bank | 14.21% |
Malayan Banking | 11.37% |
CIMB Group Holdings | 9.07% |
Tenaga Nasional | 6.29% |
PETRONAS Chemicals Group | 4.22% |
Press Metal Aluminium | 3.80% |
CelcomDigi | 3.36% |
Petronas Gas | 3.15% |
IHH Healthcare | 3.01% |
Hong Leong Bank | 2.80% |
Malaysia | 100.00% |
Other | 0.00% |
Financials | 41.04% |
Consumer Staples | 12.09% |
Utilities | 9.44% |
Telecommunication | 8.54% |
Other | 28.89% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +5.90% |
1 month | +0.52% |
3 months | +6.13% |
6 months | +5.10% |
1 year | +4.31% |
3 years | -0.31% |
5 years | -6.56% |
Since inception (MAX) | +16.47% |
2023 | -7.39% |
2022 | -0.40% |
2021 | +1.12% |
2020 | -5.67% |
Volatility 1 year | 8.76% |
Volatility 3 years | 11.66% |
Volatility 5 years | 14.52% |
Return per risk 1 year | 0.49 |
Return per risk 3 years | -0.01 |
Return per risk 5 years | -0.09 |
Maximum drawdown 1 year | -8.40% |
Maximum drawdown 3 years | -19.94% |
Maximum drawdown 5 years | -29.50% |
Maximum drawdown since inception | -41.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XCS3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XCS3 | - - | - - | - |
London Stock Exchange | GBX | XCX3 | XCX3 LN XCS3INVU | XCX3.L XCS3INAVUSD.DE | |
London Stock Exchange | USD | XCS3 | XCS3 LN XCX3INVG | XCS3.L XCX3INAVGBP.DE | |
Singapore Stock Exchange | USD | - | LG6 SP | DMMY.SI LG6USDINAV=SOLA | |
XETRA | EUR | XCS3 | XCS3 GY | XCS3.DE |