Xtrackers MSCI World High Dividend Yield UCITS ETF 1D USD ISIN IE00BCHWNQ94, WKN A1W3F6

 
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Strategy of Xtrackers MSCI World High Dividend Yield UCITS ETF 1D USD

Investment strategy

The MSCI World High Dividend Yield index tracks companies from developed markets worldwide with persistent above-average dividend yields. The parent index is the MSCI World index.

 

MSCI World High Dividend Yield (2)

Equity (1026) World (197) Dividend (14)
Quote
EUR 15.26
XETRA
03/07/20
12.65 52 weeks low/high 18.62
52 weeks low/high
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Risk and fees of Xtrackers MSCI World High Dividend Yield UCITS ETF 1D USD

Risk
EUR 30 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 25.42% Risk category
Inception/ Listing Date 26 March 2018
Fees
0.29% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI World High Dividend Yield UCITS ETF 1D USD

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Savings plan offers for the Xtrackers MSCI World High Dividend Yield UCITS ETF 1D USD

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0.1% + VAT
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Description of Xtrackers MSCI World High Dividend Yield UCITS ETF 1D USD

The Xtrackers MSCI World High Dividend Yield UCITS ETF 1D USD invests in stocks with focus Dividend, World. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.29% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI World High Dividend Yield UCITS ETF 1D USD is a small ETF with 30m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of Xtrackers MSCI World High Dividend Yield UCITS ETF 1D USD

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (14)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers MSCI World High Dividend Yield UCITS ETF 1D USD

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Xtrackers MSCI World High Dividend Yield UCITS ETF 1D USD

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.56
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.56 Premium Feature
2019 EUR 0.39
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers MSCI World High Dividend Yield UCITS ETF 1D USD

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