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Fund size | EUR 24 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) | 13.14% |
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 |
Siemens | 10.43% |
Schneider Electric | 8.61% |
RELX | 5.79% |
ABB | 5.16% |
VINCI | 4.59% |
Atlas Copco | 3.29% |
DHL Group | 3.27% |
Volvo | 2.93% |
Experian | 2.79% |
Wolters Kluwer | 2.77% |
Industrials | 97.64% |
Other | 2.36% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info |
YTD | +2.89% |
1 month | -2.41% |
3 months | +7.01% |
6 months | +18.60% |
1 year | +14.48% |
3 years | +16.31% |
5 years | +58.32% |
Since inception (MAX) | +189.90% |
2023 | +24.90% |
2022 | -19.97% |
2021 | +30.01% |
2020 | +5.97% |
Volatility 1 year | 13.14% |
Volatility 3 years | 18.58% |
Volatility 5 years | 21.72% |
Return per risk 1 year | 1.10 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -14.53% |
Maximum drawdown 3 years | -31.12% |
Maximum drawdown 5 years | -41.87% |
Maximum drawdown since inception | -59.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DXSL | - - | - - | - |
Borsa Italiana | EUR | XSNR | XSNR IM XSNRINVG | XSNR.MI XSNRINAVGBP.DE | |
London Stock Exchange | GBX | XSNR | XSNR LN XSNRINAV | XSNR.L XSNRNAV.DE | |
Stuttgart Stock Exchange | EUR | DXSL | XSNR GS | XSNR.SG | |
XETRA | EUR | DXSL | XSNR GY | XSNR.DE |