Trade this ETF at your broker
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) | 16.22% |
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 |
Meta Platforms | 18.02% |
Alphabet, Inc. A | 17.27% |
Alphabet, Inc. C | 15.14% |
Netflix | 6.41% |
Walt Disney | 5.29% |
Verizon Communications | 4.17% |
Comcast | 4.13% |
AT&T | 2.99% |
T-Mobile US | 2.01% |
Deutsche Telekom AG | 1.87% |
Telecommunication | 98.09% |
Technology | 0.93% |
Other | 0.98% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +18.46% |
1 month | +1.51% |
3 months | +6.05% |
6 months | +23.32% |
1 year | +43.31% |
3 years | +19.37% |
5 years | +70.76% |
Since inception (MAX) | +86.57% |
2023 | +40.69% |
2022 | -32.83% |
2021 | +23.88% |
2020 | +12.37% |
Volatility 1 year | 16.22% |
Volatility 3 years | 20.80% |
Volatility 5 years | 21.57% |
Return per risk 1 year | 2.66 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | 0.52 |
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) | 221 | 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 |