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Fund size | EUR 1,159 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) | 12.40% |
Inception/ Listing Date | 5 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|Bofa Securities Europe SA|JP Morgan Securities Plc|NATIXIS|Societe Generale |
NVIDIA CORP | 5.65% |
META PLATFORMS INC A | 5.33% |
AMAZON.COM INC | 4.93% |
MICROSOFT CORP | 4.91% |
BROADCOM LIMITED ORD | 4.71% |
ELI LILLY & CO | 4.15% |
NOVO NORDISK | 2.76% |
ALPHABET INC A | 2.65% |
ALPHABET INC C | 2.38% |
ADOBE INC | 2.15% |
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 |
YTD | +19.94% |
1 month | +4.30% |
3 months | +20.22% |
6 months | +26.06% |
1 year | +37.26% |
3 years | +37.83% |
5 years | +87.88% |
Since inception (MAX) | +218.34% |
2023 | +7.77% |
2022 | -12.75% |
2021 | +24.02% |
2020 | +17.16% |
Volatility 1 year | 12.40% |
Volatility 3 years | 16.70% |
Volatility 5 years | 19.66% |
Return per risk 1 year | 3.00 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.68 |
Maximum drawdown 1 year | -4.95% |
Maximum drawdown 3 years | -21.39% |
Maximum drawdown 5 years | -31.37% |
Maximum drawdown since inception | -31.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDEM | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDEM | - - | - - | - |
Borsa Italiana | EUR | XDEM | XDEM IM XDEMINVE | XDEM.MI 0J0GINAV.DE | |
London Stock Exchange | GBX | XDEM | XDEM LN XDEMINVU | XDEM.L 0J0HINAV.DE | |
SIX Swiss Exchange | USD | XDEM | XDEM SW XDEMINVG | XDEM.S 0J1GINAV.DE | |
XETRA | EUR | XDEM | XDEM GY XDEMINVG | XDEM.DE 0J1GINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 1,608 | 0.30% p.a. | Accumulating | Sampling |