Xtrackers FTSE 100 UCITS ETF Income 1D ISIN LU0292097234, WKN DBX1F1

 
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Current quote and strategy of Xtrackers FTSE 100 UCITS ETF Income 1D

Quote
EUR 8.98
XETRA
25.01.22
7.34 52 weeks low/high 9.27
52 weeks low/high
 
Investment strategy

The FTSE 100 index tracks the 100 largest UK stocks.

 

FTSE 100 (8)

Equity (1185) United Kingdom (22)
 

Risk and fees of Xtrackers FTSE 100 UCITS ETF Income 1D

Risk
EUR 85 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.98% Risk category
Inception/ Listing Date 5 June 2007
Fees
0.09% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers FTSE 100 UCITS ETF Income 1D

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Exposure

Below you find information about the composition of the Xtrackers FTSE 100 UCITS ETF Income 1D.

Top 10 Holdings
Weight of top 10 holdings
out of 101
40.78%
ASTRAZENECA ORD
7.14%
UNILEVER PLC ORD
5.12%
HSBC HOLDINGS ORD
4.58%
DIAGEO ORD
4.25%
GLAXOSMITHKLINE ORD
3.77%
ROYAL DUTCH SHELL ORD SH A
3.58%
BP ORD
3.57%
ROYAL DUTCH SHELL ORD SH B
3.22%
BRITISH AMERICAN TOBACCO ORD
3.01%
RIO TINTO ORD
2.54%
Countries
United Kingdom
83.44%
Netherlands
6.80%
Ireland
4.95%
Switzerland
2.67%
Other
2.14%
Sectors
Financials
18.44%
Consumer Staples
16.92%
Basic Materials
13.07%
Health Care
11.70%
Other
39.87%
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As of 29/10/2021
 
 

Description of Xtrackers FTSE 100 UCITS ETF Income 1D

The Xtrackers FTSE 100 UCITS ETF Income 1D invests in stocks with focus United Kingdom. The dividends in the fund are distributed to the investors (Annually). FTSE 100 allows a broad investment with low fees in 100 stocks.

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers FTSE 100 UCITS ETF Income 1D is a small ETF with 85m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers FTSE 100 UCITS ETF Income 1D

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Monthly returns in a heat map
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Dividends of the Xtrackers FTSE 100 UCITS ETF Income 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.24
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.24 Premium Feature
2021 EUR 0.24
2020 EUR 0.44
2019 EUR 0.40
2018 EUR 0.39
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Xtrackers FTSE 100 UCITS ETF Income 1D

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.