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Index | MSCI World Consumer Staples |
Investment focus | Equity, World, Consumer Staples |
Fund size | EUR 805 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.33% |
Inception/ Listing Date | 9 March 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
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|Bofa Securities Europe SA|Morgan Stanley & Co International Plc|The Bank of Nova Scotia|UBS AG |
Procter & Gamble Co. | 9.14% |
Costco Wholesale | 7.73% |
Nestlé SA | 6.48% |
Walmart, Inc. | 6.42% |
The Coca-Cola Co. | 6.11% |
PepsiCo, Inc. | 5.81% |
Philip Morris International, Inc. | 3.56% |
Unilever Plc | 3.09% |
L'Oréal SA | 2.70% |
Mondelez International, Inc. | 2.34% |
United States | 63.04% |
United Kingdom | 9.92% |
Switzerland | 6.99% |
Japan | 4.77% |
Other | 15.28% |
Consumer Staples | 94.66% |
Consumer Discretionary | 3.14% |
Other | 2.20% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +6.06% |
1 month | +0.75% |
3 months | +2.90% |
6 months | +7.77% |
1 year | +4.38% |
3 years | +20.96% |
5 years | +39.63% |
Since inception (MAX) | +59.05% |
2023 | -1.17% |
2022 | -0.24% |
2021 | +22.53% |
2020 | -1.30% |
Volatility 1 year | 9.33% |
Volatility 3 years | 12.07% |
Volatility 5 years | 14.30% |
Return per risk 1 year | 0.47 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -7.59% |
Maximum drawdown 3 years | -12.35% |
Maximum drawdown 5 years | -23.70% |
Maximum drawdown since inception | -23.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDWS | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDWS | - - | - - | - |
Borsa Italiana | EUR | XDWS | XDWS IM XDWSINVE | XDWS.MI D9X5INAV.DE | |
London Stock Exchange | USD | XDWS | XDWS LN XDWSINVU | XDWS.L D9X6INAV.DE | |
London Stock Exchange | GBP | XWCS | XWCS LN XDWSINVE | XWCS.L D8AAINAV.DE | |
SIX Swiss Exchange | GBP | - | XDWS SW XWCSGBIV | XDWS.S I5B8INAV.DE | |
SIX Swiss Exchange | CHF | XDWS | |||
XETRA | EUR | XDWS | XDWS GY XDWSCIV | XDWS.DE XDWSCHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) | 95 | 0.18% p.a. | Distributing | Full replication |
SPDR MSCI World Consumer Staples UCITS ETF | 86 | 0.30% p.a. | Accumulating | Full replication |