Index | FTSE 100 |
Investment focus | Equity, United Kingdom |
Fund size | GBP 48 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) | 10.43% |
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 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 |
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 | BNP Paribas Arbitrage|UBS AG |
Shell | 8.51% |
AstraZeneca | 7.87% |
HSBC Holdings | 6.21% |
Unilever | 5.09% |
BP | 4.03% |
GSK | 3.51% |
Diageo | 3.47% |
RELX | 3.41% |
Rio Tinto | 2.87% |
British Amer Tobacco | 2.72% |
United Kingdom | 90.88% |
Ireland | 3.94% |
Switzerland | 2.66% |
Other | 2.52% |
Financials | 17.76% |
Consumer Staples | 17.23% |
Industrials | 13.79% |
Energy | 12.54% |
Other | 38.68% |
YTD | +7.02% |
1 month | +2.96% |
3 months | +8.55% |
6 months | +13.29% |
1 year | +7.78% |
3 years | +30.65% |
5 years | +31.78% |
Since inception (MAX) | +113.67% |
2023 | +7.76% |
2022 | +4.55% |
2021 | +18.25% |
2020 | -11.58% |
Volatility 1 year | 10.43% |
Volatility 3 years | 13.17% |
Volatility 5 years | 17.44% |
Return per risk 1 year | 0.74 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -7.07% |
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) | 13,954 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,577 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,571 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,336 | 0.09% p.a. | Accumulating | Full replication |
HSBC FTSE 100 UCITS ETF GBP | 644 | 0.07% p.a. | Distributing | Full replication |