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Fund size | EUR 2,471 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.42% |
Inception/ Listing Date | 23 February 2015 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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|Bofa Securities Europe SA|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|The Bank of Nova Scotia|UBS AG |
Microsoft Corp. | 4.68% |
Apple | 4.68% |
NVIDIA Corp. | 2.85% |
Amazon.com, Inc. | 2.56% |
Meta Platforms | 1.67% |
Alphabet, Inc. A | 1.39% |
Alphabet, Inc. C | 1.24% |
Eli Lilly & Co. | 0.95% |
Broadcom Inc. | 0.90% |
Tesla | 0.86% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +10.77% |
1 month | +3.35% |
3 months | +10.72% |
6 months | +18.34% |
1 year | +28.46% |
3 years | +39.29% |
5 years | +85.40% |
Since inception (MAX) | +139.04% |
2023 | +19.70% |
2022 | -13.01% |
2021 | +32.03% |
2020 | +6.23% |
Current dividend yield | 1.81% |
Dividends (last 12 months) | EUR 1.53 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.53 | 2.28% |
2023 | EUR 1.22 | 1.86% |
2022 | EUR 1.16 | 1.52% |
2021 | EUR 1.60 | 2.70% |
2020 | EUR 1.15 | 2.02% |
Volatility 1 year | 10.42% |
Volatility 3 years | 15.71% |
Volatility 5 years | 18.49% |
Return per risk 1 year | 2.72 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -6.64% |
Maximum drawdown 3 years | -16.93% |
Maximum drawdown 5 years | -33.83% |
Maximum drawdown since inception | -33.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDWL | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDWL | - - | - - | - |
London Stock Exchange | USD | XDWL | XDWL LN XDWLINVE | XDWL.L 0J9WINAV.DE | |
London Stock Exchange | GBP | XDWP | XDWP LN XDWLINVC | XDWP.L 0JBWINAV.DE | |
SIX Swiss Exchange | CHF | XDWL | XDWL SW XDWLINVC | XDWL.S 0JBWINAV.DE | |
XETRA | EUR | XDWL | XDWL GY XDWLUSIV | XDWL.DE XDWLUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 66,804 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,660 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 8,516 | 0.15% p.a. | Distributing | Sampling |
iShares MSCI World UCITS ETF (Dist) | 6,590 | 0.50% p.a. | Distributing | Sampling |
Amundi MSCI World II UCITS ETF Dist | 6,179 | 0.30% p.a. | Distributing | Swap-based |