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Fund size | EUR 3,715 m |
Total expense ratio | 0.19% 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) | 12.84% |
Inception/ Listing Date | 2 April 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +15.07% |
1 month | +6.36% |
3 months | +0.87% |
6 months | +5.79% |
1 year | +7.20% |
3 years | +34.68% |
5 years | +68.06% |
Since inception (MAX) | +464.51% |
2022 | -12.96% |
2021 | +32.12% |
2020 | +6.28% |
2019 | +30.38% |
Volatility 1 year | 12.84% |
Volatility 3 years | 15.31% |
Volatility 5 years | 18.38% |
Return per risk 1 year | 0.56 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.68 |
Maximum drawdown 1 year | -7.64% |
Maximum drawdown 3 years | -16.92% |
Maximum drawdown 5 years | -33.86% |
Maximum drawdown since inception | -33.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | MXWS | - - | - - | - |
gettex | EUR | SC0J | - - | - - | - |
Stuttgart Stock Exchange | EUR | SC0J | - - | - - | - |
Borsa Italiana | EUR | SMSWLD | SMSWLD IM SMSWLDIN | SMSWLD.MI SMSWLDINAV.DE | Banca IMI Commerzbank Flow Traders Optiver Susquehanna UniCredit |
London Stock Exchange | USD | MXWO | MXWO LN SMSWLDIN | MXWO.L SMSWLDINAV.DE | Banca IMI Commerzbank Flow Traders Optiver Susquehanna UniCredit |
London Stock Exchange | GBP | - | MXWS LN SMSWLDIN | MXWS.L SMSWLDINAV.DE | Banca IMI Commerzbank Flow Traders Optiver Susquehanna UniCredit |
SIX Swiss Exchange | USD | MXWO | MXWO SW SMSWLDIN | MXWO.S SMSWLDINAV.DE | Banca IMI Commerzbank Flow Traders Optiver Susquehanna UniCredit |
XETRA | EUR | SC0J | SMSWLD GY SMSWLDIN | SMSWLD.DE SMSWLDINAV.DE | Banca IMI Commerzbank Flow Traders Optiver Susquehanna UniCredit |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 54,396 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 9,047 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 6,022 | 0.15% p.a. | Distributing | Sampling |
iShares MSCI World UCITS ETF (Dist) | 5,629 | 0.50% p.a. | Distributing | Sampling |
Amundi MSCI World II UCITS ETF Dist | 5,053 | 0.30% p.a. | Distributing | Swap-based |