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| Index | MSCI World Communication Services 20/35 Custom |
| Investment focus | Equity, World, Telecommunication |
| Fund size | EUR 411 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) | 18.79% |
| Inception/ Listing Date | 16 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 |
| 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 | HSBC Bank PLC|JP Morgan Securities Plc|Societe Generale S.A.|UBS AG |
| Alphabet, Inc. A | 17.72% |
| Meta Platforms | 16.76% |
| Alphabet, Inc. C | 14.99% |
| Netflix | 9.29% |
| Walt Disney | 3.78% |
| AT&T, Inc. | 3.69% |
| Verizon Communications | 3.44% |
| Deutsche Telekom AG | 2.23% |
| T-Mobile US | 2.22% |
| SoftBank Group Corp. | 2.21% |
| Telecommunication | 98.79% |
| Technology | 0.41% |
| Other | 0.80% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2966 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2640 | View offer* | |
| 0.00€ | 1880 | View offer* | |
| 0.00€ | 1617 | View offer* |
| YTD | +13.15% |
| 1 month | -1.40% |
| 3 months | -0.04% |
| 6 months | +14.47% |
| 1 year | +9.54% |
| 3 years | +118.20% |
| 5 years | +87.89% |
| Since inception (MAX) | +154.17% |
| 2024 | +42.62% |
| 2023 | +40.69% |
| 2022 | -32.83% |
| 2021 | +23.88% |
| Volatility 1 year | 18.79% |
| Volatility 3 years | 17.94% |
| Volatility 5 years | 19.56% |
| Return per risk 1 year | 0.51 |
| Return per risk 3 years | 1.65 |
| Return per risk 5 years | 0.69 |
| Maximum drawdown 1 year | -23.32% |
| Maximum drawdown 3 years | -23.32% |
| Maximum drawdown 5 years | -36.82% |
| Maximum drawdown since inception | -36.82% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XWTS | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XWTS | - - | - - | - |
| Borsa Italiana | EUR | XWTS | XWTS IM XWTSINVE | XWTS.MI 275GINAV.DE | |
| London Stock Exchange | USD | XWTS | XWTS LN XWTSINVU | XWTS.L 275HINAV.DE | |
| London Stock Exchange | GBP | XSSW | XSSW LN XWTSCHIV | XSSW.L IIVLINAV.DE | |
| SIX Swiss Exchange | CHF | XWTS | XWTS SW | XWTS.S | |
| XETRA | EUR | XWTS | XWTS GY | XWTS.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) | 433 | 0.18% p.a. | Accumulating | Full replication |
| SPDR MSCI World Telecommunications UCITS ETF | 117 | 0.30% p.a. | Accumulating | Full replication |
| Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) | 18 | 0.18% p.a. | Distributing | Full replication |
| iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) | 6 | 0.35% p.a. | Accumulating | Full replication |