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Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Xtrackers MSCI World Financials UCITS ETF 1C seeks to track the MSCI World Financials index. The MSCI World Financials index tracks the financial sector of the developed markets worldwide (GICS sector classification).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
19.00%
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Inception/ Listing Date | 4 March 2016 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
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 | UBS AG|Citigroup Global Markets Limited|NATIXIS|Barclays Capital Securities Ltd|HSBC Bank Plc|Societe Generale|Bofa Securities Europe SA |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Xtrackers MSCI World Financials UCITS ETF 1C.
JPMORGAN CHASE & CO |
5.29%
|
BERKSHIRE HATHAWAY INC -B |
5.19%
|
BANK OF AMERICA CORP |
3.31%
|
WELLS FARGO ORD |
2.28%
|
HSBC HLDGS. PLC |
1.93%
|
ROYAL BANK OF CANADA |
1.83%
|
AIA GRP. LTD |
1.76%
|
COMMONWEALTH BANK OF AUSTRALIA |
1.72%
|
S&P GLOBAL INC |
1.62%
|
MORGAN STANLEY |
1.60%
|
United States |
50.12%
|
Canada |
7.96%
|
United Kingdom |
5.76%
|
Australia |
5.36%
|
Other |
30.80%
|
Financials |
98.40%
|
Other |
1.60%
|