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| Index | MSCI World Communication Services 20/35 Custom |
| Investment focus | Equity, World, Telecommunication |
| Fund size | CHF 393 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 16.73% |
| Inception/ Listing Date | 16 March 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Limited|Citigroup Global Markets Limited|Goldman Sachs International|JP Morgan Securities Plc|Societe Generale S.A.|UBS AG |
| Alphabet, Inc. A | 16.50% |
| Meta Platforms | 15.43% |
| Alphabet, Inc. C | 12.96% |
| Netflix | 7.72% |
| Verizon Communications | 4.70% |
| The Walt Disney Co. | 4.29% |
| AT&T, Inc. | 4.07% |
| SoftBank Group Corp. | 2.69% |
| Deutsche Telekom AG | 2.55% |
| Comcast Corp. | 2.18% |
| Technology | 60.08% |
| Telecommunication | 29.80% |
| Consumer Services | 8.28% |
| Business Services | 1.64% |
| Consumer Non-Cyclicals | 0.20% |
| Other | 0.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +9.25% |
| 1 month | +2.94% |
| 3 months | +6.14% |
| 6 months | +9.08% |
| 1 year | +11.97% |
| 3 years | +80.51% |
| 5 years | +47.91% |
| Since inception (MAX) | +139.36% |
| 2025 | +13.62% |
| 2024 | +44.95% |
| 2023 | +32.24% |
| 2022 | -35.97% |
| Volatility 1 year | 16.73% |
| Volatility 3 years | 17.89% |
| Volatility 5 years | 20.35% |
| Return per risk 1 year | 0.72 |
| Return per risk 3 years | 1.21 |
| Return per risk 5 years | 0.40 |
| Maximum drawdown 1 year | -10.50% |
| Maximum drawdown 3 years | -23.63% |
| Maximum drawdown 5 years | -40.77% |
| Maximum drawdown since inception | -42.66% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XWTS | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XWTS | - - | - - | - |
| Borsa Italiana | EUR | XWTS | XWTS IM XWTSINVE | XWTS.MI 275GINAV.DE | |
| London Stock Exchange | USD | XWTS | XWTS LN XWTSINVU | XWTS.L 275HINAV.DE | |
| London Stock Exchange | GBP | XSSW | XSSW LN XWTSCHIV | XSSW.L IIVLINAV.DE | |
| SIX Swiss Exchange | CHF | XWTS | XWTS SW | XWTS.S | |
| XETRA | EUR | XWTS | XWTS GY | XWTS.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) | 122 | 0.18% p.a. | Distributing | Full replication |
| State Street SPDR MSCI World Communication Services UCITS ETF USD | 86 | 0.30% p.a. | Accumulating | Full replication |
| iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) | 9 | 0.35% p.a. | Accumulating | Full replication |