Xtrackers MSCI AC World Index UCITS ETF 1C ISIN IE00BGHQ0G80, WKN A1W8SB

 
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Strategy of Xtrackers MSCI AC World Index UCITS ETF 1C

Investment strategy

The MSCI All Country World Index (ACWI) tracks stocks from developed and emerging countries worldwide. It covers securities across large and mid cap size segments and consists of 49 country indices, of which 23 are developed and 26 are emerging markets.

 

MSCI All Country World (ACWI) (4)

Equity (1001) World (182)

Quote

EUR 23.68
XETRA
24/02/20
19.99 52 weeks low/high 24.80
52 weeks low/high
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Risk and fees of Xtrackers MSCI AC World Index UCITS ETF 1C

Risk

EUR 373 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 10.20% Risk category
Inception Date 10 February 2014
Maximum drawdown
since inception (in EUR)
-13.45%
Maximum drawdown period 17 Months

Fees

0.40% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
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

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Citigroup Global Markets Limited|NATIXIS|Barclays Capital Securities Ltd|Bofa Securities Europe SA
 
 
 

Performance of Xtrackers MSCI AC World Index UCITS ETF 1C

Return

1 year: 20.88%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
4.91% 29.70% -6.33% 9.70% 10.81%
1 month 3 months 6 months 1 year 3 years
1.33% 7.45% 17.84% 20.88% 32.37%
 

Savings plan offers for the Xtrackers MSCI AC World Index UCITS ETF 1C

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge + ATC
0.1% + VAT
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Description of Xtrackers MSCI AC World Index UCITS ETF 1C

The Xtrackers MSCI AC World Index UCITS ETF 1C invests in stocks with focus World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers MSCI AC World Index UCITS ETF 1C has 373m Euro assets under management. The ETF is older than 5 years 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.
Source:ETFinfo
 

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