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Index | MSCI World Communication Services 20/35 Custom |
Investment focus | Equity, World, Telecommunication |
Fund size | EUR 312 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) | 16.00% |
Inception/ Listing Date | 16 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|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Societe Generale|UBS AG |
Alphabet, Inc. A | 19.36% |
Alphabet, Inc. C | 17.03% |
Meta Platforms | 16.06% |
Netflix | 5.94% |
Walt Disney | 4.99% |
Verizon Communications, Inc. | 4.09% |
Comcast Corp. | 3.79% |
AT&T | 2.95% |
T-Mobile US | 2.07% |
Deutsche Telekom AG | 1.84% |
Telecommunication | 97.99% |
Technology | 0.92% |
Other | 1.09% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +17.99% |
1 month | +3.77% |
3 months | +5.97% |
6 months | +22.08% |
1 year | +31.78% |
3 years | +20.76% |
5 years | +75.13% |
Since inception (MAX) | +85.83% |
2023 | +40.69% |
2022 | -32.83% |
2021 | +23.88% |
2020 | +12.37% |
Volatility 1 year | 16.00% |
Volatility 3 years | 20.66% |
Volatility 5 years | 21.54% |
Return per risk 1 year | 1.98 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -7.60% |
Maximum drawdown 3 years | -36.82% |
Maximum drawdown 5 years | -36.82% |
Maximum drawdown since inception | -36.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XWTS | - - | - - | - |
Stuttgart Stock Exchange | EUR | XWTS | - - | - - | - |
Borsa Italiana | EUR | XWTS | XWTS IM XWTSINVE | XWTS.MI 275GINAV.DE | |
London Stock Exchange | USD | XWTS | XWTS LN XWTSINVU | XWTS.L 275HINAV.DE | |
London Stock Exchange | GBP | XSSW | XSSW LN XWTSCHIV | XSSW.L IIVLINAV.DE | |
SIX Swiss Exchange | CHF | XWTS | XWTS SW | XWTS.S | |
XETRA | EUR | XWTS | XWTS GY | XWTS.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) | 245 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI World Telecommunications UCITS ETF | 58 | 0.30% p.a. | Accumulating | Full replication |
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) | 7 | 0.18% p.a. | Distributing | Full replication |