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Fund size | EUR 7 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) | 10.28% |
Inception/ Listing Date | 29 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 |
Deutsche Telekom AG | 30.77% |
Telefonica | 11.88% |
Cellnex Telecom | 9.82% |
Swisscom | 8.59% |
Informa Plc | 8.18% |
Royal KPN | 7.22% |
Auto Trader Group | 5.04% |
Elisa | 3.80% |
Scout24 | 3.22% |
Telia | 3.21% |
Germany | 33.99% |
Spain | 21.71% |
United Kingdom | 13.22% |
Switzerland | 8.59% |
Other | 22.49% |
Telecommunication | 100.00% |
Other | 0.00% |
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 | -0.44% |
1 month | -0.91% |
3 months | -1.67% |
6 months | +5.11% |
1 year | -3.75% |
3 years | +6.54% |
5 years | +5.86% |
Since inception (MAX) | +32.43% |
2023 | +17.46% |
2022 | -11.86% |
2021 | +15.41% |
2020 | -12.48% |
Volatility 1 year | 10.28% |
Volatility 3 years | 13.16% |
Volatility 5 years | 16.86% |
Return per risk 1 year | -0.36 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.07 |
Maximum drawdown 1 year | -12.39% |
Maximum drawdown 3 years | -20.44% |
Maximum drawdown 5 years | -34.38% |
Maximum drawdown since inception | -47.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DXSG | - - | - - | - |
Borsa Italiana | EUR | XSKR | XSKR IM XSKRINVG | XSKR.MI XSKRINAVGBP.DE | |
London Stock Exchange | GBX | XSKR | XSKR LN XSKRINAV | XSKR.L XSKRNAV.DE | |
Stuttgart Stock Exchange | EUR | DXSG | XSKR GS | XSKR.SG | |
XETRA | EUR | DXSG | XSKR GY | XSKR.DE |