Index | MSCI World Financials |
Investment focus | Equity, World, Financials |
Fund size | GBP 501 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 GBP) | 11.13% |
Inception/ Listing Date | 4 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 |
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|Citigroup Global Markets Limited|NATIXIS|Societe Generale|The Bank of Nova Scotia|UBS AG |
JPMorgan Chase & Co. | 5.80% |
Berkshire Hathaway, Inc. | 5.49% |
Visa, Inc. | 4.44% |
Mastercard, Inc. | 4.02% |
Bank of America Corp. | 2.71% |
Wells Fargo & Co. | 2.10% |
HSBC Holdings Plc | 1.50% |
Royal Bank of Canada | 1.42% |
S&P Global, Inc. | 1.38% |
The Goldman Sachs Group, Inc. | 1.36% |
Financials | 86.02% |
Technology | 12.22% |
Energy | 0.05% |
Other | 1.71% |
YTD | +13.11% |
1 month | +6.29% |
3 months | +8.47% |
6 months | +19.88% |
1 year | +29.67% |
3 years | +35.26% |
5 years | +65.65% |
Since inception (MAX) | +153.94% |
2023 | +9.97% |
2022 | +0.79% |
2021 | +29.60% |
2020 | -6.21% |
Volatility 1 year | 11.13% |
Volatility 3 years | 15.87% |
Volatility 5 years | 21.13% |
Return per risk 1 year | 2.66 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -6.37% |
Maximum drawdown 3 years | -15.16% |
Maximum drawdown 5 years | -36.29% |
Maximum drawdown since inception | -36.29% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDWF | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDWF | - - | - - | - |
Borsa Italiana | EUR | XDWF | XDWF IM XDWFINVE | XDWF.MI D9X1INAV.DE | |
London Stock Exchange | USD | XDWF | XDWF LN XDWFINVU | XDWF.L D9X2INAV.DE | |
London Stock Exchange | GBP | XWFS | XWFS LN XDWFINVE | XWFS.L D9X1INAV.DE | |
SIX Swiss Exchange | USD | - | XDWF SW XDWFEIV | XDWF.S I1HJINAV.DE | |
SIX Swiss Exchange | CHF | XDWF | |||
XETRA | EUR | XDWF | XDWF GY XDWFCIV | XDWF.DE XDWFCHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI World Financials UCITS ETF USD Acc | 414 | 0.30% p.a. | Accumulating | Swap-based |
SPDR MSCI World Financials UCITS ETF | 283 | 0.30% p.a. | Accumulating | Full replication |