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Fund size | EUR 10,451 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.54% |
Inception/ Listing Date | 22 July 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 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 | Barclays Capital Securities Ltd|Bofa Securities Europe SA|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|The Bank of Nova Scotia|UBS AG |
MICROSOFT CORP | 4.68% |
APPLE INC | 4.68% |
NVIDIA CORP | 2.85% |
AMAZON.COM INC | 2.56% |
META PLATFORMS INC A | 1.67% |
ALPHABET INC A | 1.39% |
ALPHABET INC C | 1.24% |
ELI LILLY & CO | 0.95% |
BROADCOM LIMITED ORD | 0.90% |
TESLA INC | 0.86% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +9.00% |
1 month | +2.34% |
3 months | +9.05% |
6 months | +13.25% |
1 year | +26.80% |
3 years | +39.11% |
5 years | +81.77% |
Since inception (MAX) | +185.41% |
2023 | +19.61% |
2022 | -13.03% |
2021 | +32.04% |
2020 | +6.19% |
Volatility 1 year | 10.54% |
Volatility 3 years | 14.98% |
Volatility 5 years | 18.12% |
Return per risk 1 year | 2.53 |
Return per risk 3 years | 0.78 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -6.63% |
Maximum drawdown 3 years | -16.94% |
Maximum drawdown 5 years | -33.83% |
Maximum drawdown since inception | -33.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDWD | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDWD | - - | - - | - |
SIX Swiss Exchange | CHF | XDWD | - - | - - | - |
Borsa Italiana | EUR | XDWD | XDWD IM | XDWD.MI | |
London Stock Exchange | GBX | XWLD | XWLD LN XDWDINVE | XWLD.L X2IFINAV.DE | |
London Stock Exchange | USD | XDWD | XDWD LN XDWDINVU | XDWD.L X2IGINAV.DE | |
SIX Swiss Exchange | USD | XDWD | XDWD SW | XDWD.S | |
Stockholm Stock Exchange | SEK | - | XDWD SS | XDWD.ST | |
XETRA | EUR | XDWD | XDWD GY | XDWD.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 65,480 | 0.20% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 8,361 | 0.15% p.a. | Distributing | Sampling |
iShares MSCI World UCITS ETF (Dist) | 6,280 | 0.50% p.a. | Distributing | Sampling |
Amundi MSCI World II UCITS ETF Dist | 6,064 | 0.30% p.a. | Distributing | Swap-based |
SPDR MSCI World UCITS ETF | 4,654 | 0.12% p.a. | Accumulating | Sampling |