Index | MSCI World Communication Services |
Investment focus | Equity, World, Telecommunication |
Fund size | GBP 50 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) | 16.88% |
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 |
Alphabet, Inc. A | 18.31% |
Meta Platforms | 17.99% |
Alphabet, Inc. C | 16.08% |
Netflix | 6.10% |
Walt Disney | 5.13% |
Verizon Communications, Inc. | 4.04% |
Comcast Corp. | 3.99% |
AT&T, Inc. | 2.88% |
T-Mobile US | 1.95% |
Deutsche Telekom AG | 1.81% |
Telecommunication | 98.17% |
Technology | 0.90% |
Other | 0.93% |
YTD | +16.72% |
1 month | +2.05% |
3 months | +5.66% |
6 months | +19.83% |
1 year | +38.70% |
3 years | +21.02% |
5 years | +69.26% |
Since inception (MAX) | +108.09% |
2023 | +37.75% |
2022 | -29.22% |
2021 | +15.69% |
2020 | +18.73% |
Volatility 1 year | 16.88% |
Volatility 3 years | 21.41% |
Volatility 5 years | 21.83% |
Return per risk 1 year | 2.29 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -6.96% |
Maximum drawdown 3 years | -35.46% |
Maximum drawdown 5 years | -35.46% |
Maximum drawdown since inception | -35.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SS45 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | WTELN MM | WTELN.MX | |
Euronext Amsterdam | EUR | WTEL | WTEL NA INWTELE | WTEL.AS | |
London Stock Exchange | USD | WTEL | WTEL LN INWTEL | WTEL.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | WTEL | WTEL SE INWTEL | WTEL.S | Flow Traders GHCO Virtu Financial |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Communication Services UCITS ETF 1C | 313 | 0.25% p.a. | Accumulating | Full replication |