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Fund size | EUR 1,350 m |
Total expense ratio | 0.25% 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) | 11.18% |
Inception/ Listing Date | 11 September 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|Citigroup Global Markets Limited|NATIXIS|Societe Generale|UBS AG |
NVIDIA CORP | 4.45% |
MICROSOFT CORP | 3.87% |
APPLE INC | 3.51% |
VISA INC | 3.45% |
META PLATFORMS INC A | 3.11% |
ELI LILLY & CO | 2.67% |
NOVO NORDISK | 2.36% |
MASTERCARD INC -A | 2.26% |
ALPHABET INC A | 1.94% |
ASML HOLDING ORD | 1.92% |
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 | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +11.15% |
1 month | +2.82% |
3 months | +10.97% |
6 months | +16.83% |
1 year | +31.40% |
3 years | +46.16% |
5 years | +87.62% |
Since inception (MAX) | +195.47% |
2023 | +21.43% |
2022 | -14.18% |
2021 | +33.61% |
2020 | +5.21% |
Volatility 1 year | 11.18% |
Volatility 3 years | 15.60% |
Volatility 5 years | 18.25% |
Return per risk 1 year | 2.80 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -5.61% |
Maximum drawdown 3 years | -18.67% |
Maximum drawdown 5 years | -32.57% |
Maximum drawdown since inception | -32.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDEQ | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDEQ | - - | - - | - |
Borsa Italiana | EUR | XDEQ | XDEQ IM XDEQINVU | XDEQ.MI 0J0KINAV.DE | |
London Stock Exchange | GBX | XDEQ | XDEQ LN XDEQINVG | XDEQ.L 0J1EINAV.DE | |
SIX Swiss Exchange | USD | XDEQ | XDEQ SW XDEQINVE | XDEQ.S 0J0JINAV.DE | |
XETRA | EUR | XDEQ | XDEQ GY XDEQINVE | XDEQ.DE 0J0JINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 3,069 | 0.30% p.a. | Accumulating | Sampling |