Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 810 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.63% |
Inception/ Listing Date | 9 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 International Ireland Ltd |
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 | JP Morgan Securities Plc|Barclays Capital Securities Ltd|HSBC Bank Plc|Morgan Stanley & Co International Plc |
PROCTER & GAMBLE CO | 8.64% |
NESTLE SA ORD | 7.96% |
PEPSICO INC | 6.14% |
COCA-COLA CO | 6.01% |
COSTCO WHOLESALE CORP | 5.85% |
WALMART INC ORD | 5.55% |
PHILIP MORRIS INTL. INC | 3.63% |
UNILEVER PLC | 3.21% |
L'OREAL S.A. | 2.62% |
MONDELEZ INTL. INC -A | 2.39% |
United States | 60.84% |
United Kingdom | 10.93% |
Switzerland | 8.51% |
Japan | 5.20% |
Other | 14.52% |
Consumer Staples | 98.70% |
Consumer Discretionary | 0.25% |
Other | 1.05% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | 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 | -0.12% |
1 month | +1.04% |
3 months | -0.75% |
6 months | +0.96% |
1 year | -1.04% |
3 years | +25.61% |
5 years | +42.62% |
Since inception (MAX) | +51.56% |
2022 | -0.24% |
2021 | +22.53% |
2020 | -1.30% |
2019 | +25.64% |
Volatility 1 year | 12.63% |
Volatility 3 years | 12.30% |
Volatility 5 years | 14.38% |
Return per risk 1 year | -0.08 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -6.51% |
Maximum drawdown 3 years | -12.35% |
Maximum drawdown 5 years | -23.70% |
Maximum drawdown since inception | -23.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDWS | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDWS | - - | - - | - |
Borsa Italiana | EUR | XDWS | XDWS IM XDWSINVE | XDWS.MI D9X5INAV.DE | |
London Stock Exchange | USD | XDWS | XDWSINVU | D9X6INAV.DE | |
London Stock Exchange | GBP | XWCS | XDWS LN XDWSINVE | XDWS.L D8AAINAV.DE | |
XETRA | EUR | XDWS | XDWS GY XDWSCIV | XDWS.DE XDWSCHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) | 89 | 0.25% p.a. | Distributing | Full replication |
SPDR MSCI World Consumer Staples UCITS ETF | 79 | 0.30% p.a. | Accumulating | Full replication |