Xtrackers FTSE 100 UCITS ETF 1C

ISIN LU0838780707 WKN DBX0NF Rating ★★★☆☆

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
Europe

Country
GB

TER
0.09 %

TD
-0.40 %

Currency
GBP

Fund size
93 Mio EUR

Perf. 2020
-10.40 %

KIID
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"Xtrackers FTSE 100 UCITS ETF 1C" is an exchange-traded investment fund (ETF). It refers to the FTSE 100 Index. This index reflects the development of 102 British stocks and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Xtrackers claims a total expense ratio (TER) of 0.09% per year. The yearly average divergence from the index performance (Tracking Difference) since 2013 was -0.40% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance. However, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.

Tracking Differences

Performance

Fund size

ETFs on the FTSE 100 Index

constituents
102

index PE
13.90

yield
3.50 %

(Vanguard / 30.09.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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