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Index | MSCI World Industrials |
Investment focus | Equity, World, Industrials |
Fund size | EUR 417 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) | 13.80% |
Inception/ Listing Date | 14 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|BMO Capital Markets Ltd|Bofa Securities Europe SA|Goldman Sachs International|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|The Bank of Nova Scotia|UBS AG |
GE Aerospace | 2.45% |
Caterpillar | 2.37% |
RTX | 2.07% |
Siemens AG | 2.00% |
Honeywell International, Inc. | 1.98% |
Union Pacific | 1.87% |
Schneider Electric SE | 1.83% |
Eaton Corp. Plc | 1.78% |
The Boeing Co. | 1.73% |
Automatic Data Processing | 1.61% |
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€ | 2613 | View offer* | |
![]() | 1.00€ | 2416 | View offer* | |
![]() | 0.00€ | 1718 | View offer* | |
![]() | 0.00€ | 1684 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | +1.66% |
1 month | -1.57% |
3 months | +1.85% |
6 months | +4.22% |
1 year | +10.47% |
3 years | +38.65% |
5 years | +122.79% |
Since inception (MAX) | +161.18% |
2024 | +20.32% |
2023 | +18.90% |
2022 | -7.82% |
2021 | +26.25% |
Volatility 1 year | 13.80% |
Volatility 3 years | 14.51% |
Volatility 5 years | 15.65% |
Return per risk 1 year | 0.76 |
Return per risk 3 years | 0.79 |
Return per risk 5 years | 1.11 |
Maximum drawdown 1 year | -8.21% |
Maximum drawdown 3 years | -14.66% |
Maximum drawdown 5 years | -18.14% |
Maximum drawdown since inception | -38.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDWI | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDWI | - - | - - | - |
Borsa Italiana | EUR | XDWI | XDWI IM XDWIINVE | XDWI.MI 275CINAV.DE | |
London Stock Exchange | USD | XDWI | XDWI LN XDWIINVU | XDWI.L 275DINAV.DE | |
London Stock Exchange | GBP | XWIS | XWIS LN XDWIINVE | XWIS.L 275CINAV.DE | |
SIX Swiss Exchange | CHF | XDWI | XDWI SW XDWICHIV | XDWI.S XDWICHFINAV=SOLA | |
XETRA | EUR | XDWI | XDWI GY | XDWI.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G Battery Value-Chain UCITS ETF | 377 | 0.49% p.a. | Accumulating | Full replication |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 331 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 11 | 0.18% p.a. | Distributing | Full replication |