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Fund size | EUR 5 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 | 3.08% |
TOYOTA MOTOR CORP | 2.64% |
INTEL CORP | 2.59% |
MICROSOFT CORP | 2.34% |
HSBC HLDGS. PLC | 2.32% |
QUALCOMM ORD | 2.31% |
AT&T INC | 2.09% |
PFIZER ORD | 2.09% |
APPLIED MATERIALS INC | 2.04% |
BRISTOL-MYERS SQUIBB CO | 1.90% |
YTD | - |
1 month | +7.07% |
3 months | +4.81% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +3.96% |
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 | -8.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XWEV | - - | - - | - |
London Stock Exchange | GBP | XWVS | XWVS LN XWEVEUIV | XWVS.L I1L5INAV.DE | |
London Stock Exchange | USD | XWEV | XWEV LN XWEVGBIV | XWEV.L I1L6INAV.DE | |
XETRA | EUR | XWEV | XWEV GY XWEVCHIV | XWEV.DE I4B1INAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI World Value Factor UCITS ETF | 3,692 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 1,376 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 247 | 0.30% p.a. | Accumulating | Full replication |
HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 165 | 0.25% p.a. | Accumulating | Full replication |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 139 | 0.30% p.a. | Distributing | Sampling |