Xtrackers MSCI World UCITS ETF 1D ISIN IE00BK1PV551, WKN A1XEY2

 
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Strategy of Xtrackers MSCI World UCITS ETF 1D

Investment strategy

The MSCI World index tracks stocks from 23 developed countries worldwide.

 

MSCI World (17)

Equity (1038) World (201)
Quote
EUR 54.26
XETRA
14/08/20
40.58 52 weeks low/high 61.33
52 weeks low/high
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Risk and fees of Xtrackers MSCI World UCITS ETF 1D

Risk
EUR 782 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 28.19% Risk category
Inception/ Listing Date 23 February 2015
Fees
0.19% 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 UBS AG|Citigroup Global Markets Limited|NATIXIS|JP Morgan Securities Plc|Barclays Capital Securities Ltd|HSBC Bank Plc|Morgan Stanley & Co International Plc|Societe Generale|Bofa Securities Europe SA
 
 
 

Performance of Xtrackers MSCI World UCITS ETF 1D

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Description of Xtrackers MSCI World UCITS ETF 1D

The Xtrackers MSCI World UCITS ETF 1D invests in stocks with focus World. The dividends in the fund are distributed to the investors (Annually). MSCI World allows a broad investment with low fees in appr. 1,601 stocks.

The total expense ratio amounts to 0.19% 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 World UCITS ETF 1D is a large ETF with 782m 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
 
 
— 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 UCITS ETF 1D

Returns in years
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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 UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.15
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.15 Premium Feature
2019 EUR 1.14
2018 EUR 0.63
2017 EUR 0.93
2016 EUR 0.83
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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 UCITS ETF 1D

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