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Fund size | EUR 144 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) | 13.76% |
Inception/ Listing Date | 26 June 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 |
Novo Nordisk A/S | 26.14% |
Novartis AG | 13.62% |
AstraZeneca PLC | 12.55% |
Roche Holding AG | 12.12% |
Sanofi | 7.00% |
GSK Plc | 5.67% |
EssilorLuxottica SA | 3.98% |
Alcon AG | 2.53% |
Lonza Group AG | 2.48% |
argenx | 1.53% |
Switzerland | 33.72% |
United Kingdom | 18.49% |
France | 12.06% |
Denmark | 2.65% |
Other | 33.08% |
Health Care | 68.42% |
Consumer Discretionary | 3.98% |
Other | 27.60% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | +9.88% |
1 month | +3.72% |
3 months | +10.30% |
6 months | +10.42% |
1 year | +17.66% |
3 years | +40.76% |
5 years | +64.08% |
Since inception (MAX) | +303.56% |
2023 | +10.05% |
2022 | -5.71% |
2021 | +25.25% |
2020 | -1.43% |
Volatility 1 year | 13.76% |
Volatility 3 years | 14.13% |
Volatility 5 years | 15.90% |
Return per risk 1 year | 1.28 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -9.10% |
Maximum drawdown 3 years | -18.81% |
Maximum drawdown 5 years | -24.73% |
Maximum drawdown since inception | -34.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DXSE | - - | - - | - |
Borsa Italiana | EUR | XSDR | XSDR IM XSDRINVG | XSDR.MI XSDRINAVGBP.DE | |
London Stock Exchange | GBX | XSDR | XSDR LN XSDRINAV | XSDR.L XSDRNAV.DE | |
Stuttgart Stock Exchange | EUR | DXSE | XSDR GS | XSDR.SG | |
XETRA | EUR | DXSE | DXSE GY | DXSE.DE |