Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Xtrackers Ftse 100 UCITS ETF 1c LU0838780707 | Xtrackers Ftse 100 Income UCITS ETF 1d LU0292097234 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE 100 INDEX (GBP) | FTSE 100 INDEX (GBP) |
| TER | 0.09% | 0.09% |
| Transaction costs (KID) | 0.04% | 0.04% |
| Fund size | 106 mln EUR | 99 mln EUR |
| Launch date | 28 Nov 2012 | 5 Jun 2007 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | GBP | GBP |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +22.5% | +22.5% |
| 3 years | +59.7% | +59.7% |
| 5 years | +80.4% | +80.4% |
| 10 years | +122% | +121.5% |
| Since launch (available series) | +188% | +154.9% |
| Risk | ||
| Volatility (ann.) · last year | 11.12% | 11.11% |
| Volatility (ann.) · last 3 years | 11.08% | 11.24% |
| Volatility (ann.) · last 5 years | 12.44% | 12.67% |
| Max drawdown · last year | -8.91% | -8.91% |
| Max drawdown · last 3 years | -12.93% | -12.93% |
| Max drawdown · last 5 years | -12.93% | -14.34% |
| Sharpe · last year | 1.53 | 1.27 |
| Sharpe · last 3 years | 1.15 | 0.80 |
| Sharpe · last 5 years | 0.82 | 0.47 |
| Sortino · last year | 2.29 | 1.86 |
| Sortino · last 3 years | 1.64 | 1.11 |
| Sortino · last 5 years | 1.13 | 0.64 |
| Tracking difference (3-year avg) | -0.15% | -0.15% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.3006 GBP per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 2.86% |
| Last ex-date | accumulating class: no distributions | 19 Aug 2026 · 0.0836 GBP |
| Holdings | ||
| Securities held | 106 | 106 |
| Top-10 weight | 48.4% | 48.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 8 |
| Borsa Italiana ticker | — | — |