Trade this ETF at your broker
Fund size | EUR 80 m |
Total expense ratio | 0.12% 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) | 11.50% |
Inception/ Listing Date | 12 September 2017 |
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 |
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 |
Procter & Gamble Co. | 14.42% |
Costco Wholesale | 12.06% |
The Coca-Cola Co. | 9.56% |
Walmart, Inc. | 9.52% |
PepsiCo, Inc. | 9.06% |
Philip Morris International, Inc. | 5.53% |
Mondelez International, Inc. | 4.04% |
Altria Group, Inc. | 2.79% |
Colgate-Palmolive Co. | 2.57% |
Target | 2.52% |
United States | 98.07% |
Other | 1.93% |
Consumer Staples | 93.36% |
Consumer Discretionary | 4.71% |
Other | 1.93% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +9.08% |
1 month | +3.13% |
3 months | +9.47% |
6 months | +9.52% |
1 year | +8.41% |
3 years | +34.15% |
5 years | +64.91% |
Since inception (MAX) | +82.70% |
2023 | -2.64% |
2022 | +4.99% |
2021 | +27.35% |
2020 | +0.84% |
Current dividend yield | 2.28% |
Dividends (last 12 months) | EUR 0.91 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.91 | 2.42% |
2023 | EUR 0.81 | 2.09% |
2022 | EUR 1.21 | 3.18% |
2021 | EUR 0.71 | 2.33% |
2020 | EUR 0.92 | 2.92% |
Volatility 1 year | 11.50% |
Volatility 3 years | 15.16% |
Volatility 5 years | 18.06% |
Return per risk 1 year | 0.73 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -9.29% |
Maximum drawdown 3 years | -14.52% |
Maximum drawdown 5 years | -24.42% |
Maximum drawdown since inception | -24.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUCS | - - | - - | - |
Stuttgart Stock Exchange | EUR | XUCS | - - | - - | - |
SIX Swiss Exchange | CHF | XUCS | - - | - - | - |
London Stock Exchange | GBX | XSCS | XSCS LN XUCSUSIV | XSCS.L XUCSUSDINAV=SOLA | |
London Stock Exchange | USD | XUCS | XUCS LN XUCSEUIV | XUCS.L XUCSEURINAV=SOLA | |
SIX Swiss Exchange | USD | XUCS | XUCS SW XSCSGBIV | XUCS.S XSCSINAV=SOLA | |
XETRA | EUR | XUCS | XUCS GY | XUCS.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares S&P 500 Consumer Staples Sector UCITS ETF | 303 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P US Consumer Staples Select Sector UCITS ETF | 248 | 0.15% p.a. | Accumulating | Full replication |