Index | FTSE 100 |
Investment focus | Equity, United Kingdom |
Fund size | GBP 53 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.01% |
Inception/ Listing Date | 28 November 2012 |
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 Limited |
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 |
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 | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|The Bank of Nova Scotia |
AstraZeneca PLC | 9.11% |
Shell Plc | 8.87% |
HSBC Holdings Plc | 6.41% |
Unilever Plc | 5.32% |
BP Plc | 3.94% |
RELX | 3.37% |
GSK Plc | 3.01% |
Diageo Plc | 2.74% |
Rio Tinto Plc | 2.73% |
Glencore Plc | 2.72% |
United Kingdom | 92.05% |
Switzerland | 2.99% |
Ireland | 2.39% |
Other | 2.57% |
Financials | 18.59% |
Consumer Staples | 16.20% |
Industrials | 13.83% |
Health Care | 12.89% |
Other | 38.49% |
YTD | +9.66% |
1 month | +0.64% |
3 months | -0.72% |
6 months | +12.83% |
1 year | +13.86% |
3 years | +27.84% |
5 years | +36.21% |
Since inception (MAX) | +118.93% |
2023 | +7.76% |
2022 | +4.55% |
2021 | +18.25% |
2020 | -11.58% |
Volatility 1 year | 10.01% |
Volatility 3 years | 12.94% |
Volatility 5 years | 17.37% |
Return per risk 1 year | 1.38 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -5.57% |
Maximum drawdown 3 years | -9.74% |
Maximum drawdown 5 years | -34.21% |
Maximum drawdown since inception | -34.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDUK | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDUK | - - | - - | - |
London Stock Exchange | GBX | XDUK | XDUK LN XDUKINAV | XDUK.L XDUKINAVEUR.DE | |
XETRA | EUR | XDUK | XDUK GY XDUKINVG | XDUK.DE XDUKINAVGBP.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF (Dist) | 13,780 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,408 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,621 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,539 | 0.09% p.a. | Accumulating | Full replication |
HSBC FTSE 100 UCITS ETF GBP | 644 | 0.07% p.a. | Distributing | Full replication |