Index | MSCI World Industrials |
Investment focus | Equity, World, Industrials |
Fund size | GBP 140 m |
Total expense ratio | 0.30% 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) | 11.02% |
Inception/ Listing Date | 29 April 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty |
GE Aerospace | 2.62% |
Caterpillar | 2.57% |
Union Pacific | 2.06% |
Siemens AG | 1.98% |
Uber Technologies, Inc. | 1.95% |
RTX Corp. | 1.93% |
Honeywell International, Inc. | 1.87% |
Eaton Corp. Plc | 1.71% |
Schneider Electric SE | 1.69% |
The Boeing Co. | 1.53% |
United States | 51.73% |
Japan | 12.00% |
France | 5.51% |
United Kingdom | 4.62% |
Other | 26.14% |
Industrials | 93.98% |
Technology | 2.98% |
Financials | 0.09% |
Consumer Discretionary | 0.03% |
Other | 2.93% |
YTD | +10.57% |
1 month | +2.96% |
3 months | +6.18% |
6 months | +18.01% |
1 year | +24.00% |
3 years | +35.77% |
5 years | +70.70% |
Since inception (MAX) | +157.92% |
2023 | +16.41% |
2022 | -2.74% |
2021 | +18.02% |
2020 | +8.02% |
Volatility 1 year | 11.02% |
Volatility 3 years | 14.49% |
Volatility 5 years | 18.01% |
Return per risk 1 year | 2.17 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -7.89% |
Maximum drawdown 3 years | -16.78% |
Maximum drawdown 5 years | -32.03% |
Maximum drawdown since inception | -32.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | EUR | WIND | WIND NA INWINDE | WIND.AS | |
London Stock Exchange | USD | WNDU | WNDU LN INWIND | WNDU.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | WIND | WIND SE INWIND | WIND.S | Flow Traders GHCO Virtu Financial |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Industrials UCITS ETF 1C | 476 | 0.25% p.a. | Accumulating | Full replication |