db x-trackers MSCI World Index UCITS ETF 1C ISIN LU0274208692, WKN DBX1MW

 
 
 

Strategy of db x-trackers MSCI World Index UCITS ETF 1C

Investment strategy

The MSCI World index tracks stocks from 23 developed countries world wide. As of January 2017 the index consisted of 1.654 constituents.

Factsheet DE    KIID DE
 

MSCI World (13)

Equity (791) World (101)

Quote

EUR 46.94
Last quote
26/05/17
38.55 52 weeks low/high 48.09
52 weeks low/high
 
Savings plan ready
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Risk and fees of db x-trackers MSCI World Index UCITS ETF 1C

Risk

EUR 2,720 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 10.37% Risk category
Inception Date 19 December 2006
Maximum drawdown
since inception (in USD)
-54.10%
Maximum drawdown period 68 Months

Fees

0.45% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
UCITS compliance Yes
Fund Provider Deutsche Asset Management
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor Deutsche Asset Management (UK)
Custodian Bank State Street Bank Luxembourg S.C.A.
Revision Company Ernst & Young S.A.
Fiscal Year End 31 January
Swiss representative Deutsche Bank (Suisse) SA
Swiss paying agent Deutsche Bank (Suisse) SA, Genf

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Deutsche Bank AG | Morgan Stanley | Société Générale
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of db x-trackers MSCI World Index UCITS ETF 1C

Return

1 year: 16.42%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
3.83% 11.05% 10.44% 19.06% 20.80%
1 month 3 months 6 months 1 year 3 years
-0.80% -0.82% 6.30% 16.42% 45.24%
 

Savings plan offers for the db x-trackers MSCI World Index UCITS ETF 1C

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
EUR 0.90 + ATC
0.90%
free of charge
Penalty rate
More info
 
EUR 1.50
1.50%
free of charge
More info
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Documents for db x-trackers MSCI World Index UCITS ETF 1C

 

Description of db x-trackers MSCI World Index UCITS ETF 1C

The db x-trackers MSCI 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 0.45% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The db x-trackers MSCI World Index UCITS ETF 1C is a very large ETF with 2,720m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange 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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