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Index | MSCI World Financials |
Investment focus | Equity, World, Financials |
Fund size | EUR 977 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.53% |
Inception/ Listing Date | 4 March 2016 |
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 Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
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|HSBC Bank Plc|JP Morgan Securities Plc|NATIXIS|Societe Generale|UBS AG |
JPMorgan Chase & Co. | 6.08% |
Berkshire Hathaway, Inc. | 5.35% |
Visa, Inc. | 4.71% |
Mastercard, Inc. | 3.87% |
Bank of America Corp. | 2.74% |
Wells Fargo & Co. | 2.14% |
The Goldman Sachs Group, Inc. | 1.62% |
HSBC Holdings Plc | 1.59% |
Royal Bank of Canada | 1.52% |
American Express Co. | 1.51% |
Financials | 84.42% |
Technology | 12.18% |
Utilities | 0.06% |
Energy | 0.05% |
Other | 3.29% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* |
YTD | +8.11% |
1 month | +7.45% |
3 months | +11.07% |
6 months | +31.73% |
1 year | +40.37% |
3 years | +52.09% |
5 years | +87.03% |
Since inception (MAX) | +191.74% |
2024 | +34.87% |
2023 | +12.23% |
2022 | -4.51% |
2021 | +38.63% |
Volatility 1 year | 13.53% |
Volatility 3 years | 15.67% |
Volatility 5 years | 21.83% |
Return per risk 1 year | 2.97 |
Return per risk 3 years | 0.96 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -8.89% |
Maximum drawdown 3 years | -16.27% |
Maximum drawdown 5 years | -42.81% |
Maximum drawdown since inception | -42.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDWF | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDWF | - - | - - | - |
Borsa Italiana | EUR | XDWF | XDWF IM XDWFINVE | XDWF.MI D9X1INAV.DE | |
London Stock Exchange | USD | XDWF | XDWF LN XDWFINVU | XDWF.L D9X2INAV.DE | |
London Stock Exchange | GBP | XWFS | XWFS LN XDWFINVE | XWFS.L D9X1INAV.DE | |
SIX Swiss Exchange | USD | - | XDWF SW XDWFEIV | XDWF.S I1HJINAV.DE | |
SIX Swiss Exchange | CHF | XDWF | |||
XETRA | EUR | XDWF | XDWF GY XDWFCIV | XDWF.DE XDWFCHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI World Financials UCITS ETF USD Acc | 667 | 0.30% p.a. | Accumulating | Swap-based |
SPDR MSCI World Financials UCITS ETF | 248 | 0.30% p.a. | Accumulating | Full replication |
Amundi MSCI World Financials UCITS ETF EUR Acc | 175 | 0.30% p.a. | Accumulating | Swap-based |