Trade this ETF at your broker
Fund size | EUR 3,887 m |
Total expense ratio | 0.45% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.44% |
Inception/ Listing Date | 19 December 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +11.34% |
1 month | +3.72% |
3 months | +11.67% |
6 months | +18.19% |
1 year | +29.61% |
3 years | +39.40% |
5 years | +84.65% |
Since inception (MAX) | +289.29% |
2023 | +19.44% |
2022 | -13.13% |
2021 | +31.91% |
2020 | +6.14% |
Volatility 1 year | 10.44% |
Volatility 3 years | 14.98% |
Volatility 5 years | 18.18% |
Return per risk 1 year | 2.83 |
Return per risk 3 years | 0.78 |
Return per risk 5 years | 0.72 |
Maximum drawdown 1 year | -6.65% |
Maximum drawdown 3 years | -17.00% |
Maximum drawdown 5 years | -33.85% |
Maximum drawdown since inception | -53.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBXW | - - | - - | - |
SIX Swiss Exchange | CHF | XMWO | - - | - - | - |
Borsa Italiana | EUR | XMWO | XMWO IM XMWONAVS | XMWO.MI XMWOINAVSEK.DE | |
London Stock Exchange | USD | XMWD | XMWD LN XMWOINVG | XMWD.L XMWOINAVGBP.DE | |
SIX Swiss Exchange | USD | XMWO | XMWO SW | XMWO.S | |
Stockholm Stock Exchange | SEK | - | XMWO SS INXWO | XMWO.ST INXWOINAV.PA | |
Stuttgart Stock Exchange | EUR | DBXW | XMWO GS | XMWO.SG | |
XETRA | EUR | DBXW | XMWO GY | XMWO.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 67,560 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,660 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 8,516 | 0.15% p.a. | Distributing | Sampling |
iShares MSCI World UCITS ETF (Dist) | 6,635 | 0.50% p.a. | Distributing | Sampling |
Amundi MSCI World II UCITS ETF Dist | 6,246 | 0.30% p.a. | Distributing | Swap-based |