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Fund size | EUR 81 m |
Total expense ratio | 0.19% 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) | 12.79% |
Inception/ Listing Date | 26 March 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
APPLE INC | 5.32% |
MICROSOFT CORP | 4.73% |
AMAZON.COM INC | 2.57% |
NVIDIA CORP | 2.02% |
ALPHABET INC A | 1.62% |
EXXON MOBIL CORP | 1.50% |
ALPHABET INC C | 1.45% |
TESLA INC | 1.18% |
UNITEDHEALTH GRP. INC | 1.02% |
ELI LILLY & CO | 0.94% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +17.86% |
1 month | +4.91% |
3 months | +2.58% |
6 months | +5.14% |
1 year | +13.36% |
3 years | +25.16% |
5 years | +37.04% |
Since inception (MAX) | +51.01% |
2022 | -14.58% |
2021 | +24.47% |
2020 | -8.23% |
2019 | +26.31% |
Current dividend yield | 1.49% |
Dividends (last 12 months) | EUR 0.27 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.27 | 1.66% |
2022 | EUR 0.78 | 4.01% |
2021 | EUR 0.47 | 2.92% |
2020 | EUR 0.56 | 3.09% |
2019 | EUR 0.39 | 2.66% |
Volatility 1 year | 12.79% |
Volatility 3 years | 16.82% |
Volatility 5 years | 18.06% |
Return per risk 1 year | 1.04 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -6.88% |
Maximum drawdown 3 years | -17.94% |
Maximum drawdown 5 years | -32.06% |
Maximum drawdown since inception | -32.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDWY | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDWY | - - | - - | - |
Borsa Italiana | EUR | XDWY | XDWY IM XDWYEUIV | XDWY.MI XDWYEURINAV=SOLA | |
London Stock Exchange | USD | XDWY | XDWY LN XDWYUSIV | XDWY.L XDWYUSDINAV=SOLA | |
XETRA | EUR | XDWY | XDWY GY | XDWY.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,133 | 0.20% p.a. | Accumulating | Sampling |
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) | 3,733 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 3,616 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,502 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,444 | 0.20% p.a. | Accumulating | Sampling |