Xtrackers MSCI AC World UCITS ETF 1C ISIN IE00BGHQ0G80, WKN A1W8SB

 
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Strategy of Xtrackers MSCI AC World UCITS ETF 1C

Investment strategy

The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 27 emerging markets worldwide.

 

MSCI All Country World (ACWI) (4)

Equity (1042) World (212)
Quote
EUR 24.41
XETRA
04.12.20
16.51 52 weeks low/high 24.80
52 weeks low/high
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Risk and fees of Xtrackers MSCI AC World UCITS ETF 1C

Risk
EUR 503 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 27.02% Risk category
Inception/ Listing Date 10 February 2014
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|NATIXIS|BNP Paribas Arbitrage|Barclays Capital Securities Ltd
 
 
 

Performance of Xtrackers MSCI AC World UCITS ETF 1C

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Description of Xtrackers MSCI AC World UCITS ETF 1C

The Xtrackers MSCI AC World UCITS ETF 1C invests in stocks with focus World. The dividends in the fund are reinvested (accumulating). MSCI All Country World (ACWI) allows a broad investment with low fees in appr. 2,990 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers MSCI AC World UCITS ETF 1C is a large ETF with 503m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers MSCI AC World UCITS ETF 1C

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers MSCI AC World UCITS ETF 1C

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Rolling 1 year volatility

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