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Fund size | EUR 8 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 5 July 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
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 data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
APPLE INC | 3.03% |
MICROSOFT CORP | 2.30% |
WALMART INC ORD | 2.29% |
JOHNSON & JOHNSON | 2.09% |
AIA GRP. LTD | 1.93% |
MERCK & CO INC ORD | 1.73% |
VERTEX PHARMACEUTICALS ORD | 1.59% |
CISCO SYSTEMS INC | 1.59% |
MCDONALD'S CORP | 1.55% |
BRISTOL-MYERS SQUIBB CO | 1.48% |
YTD | - |
1 month | +2.31% |
3 months | +1.82% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +2.08% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -3.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XWEB | - - | - - | - |
London Stock Exchange | GBP | XWBS | XWBS LN XWEBEUIV | XWBS.L I1NLINAV.DE | |
London Stock Exchange | USD | XWEB | XWEB LN XWEBGBIV | XWEB.L I1NNINAV.DE | |
XETRA | EUR | XWEB | XWEB GY XWEBCHIV | XWEBG.DE I1NMINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 2,402 | 0.30% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 733 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 385 | 0.25% p.a. | Accumulating | Sampling |
CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD | 264 | 0.25% p.a. | Accumulating | Full replication |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) | 132 | 0.35% p.a. | Accumulating | Sampling |