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Fund size | EUR 328 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) | 11.08% |
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 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 | Barclays Capital Securities Ltd|Citigroup Global Markets Limited|Morgan Stanley & Co International Plc|NATIXIS|The Bank of Nova Scotia|UBS AG |
CATERPILLAR INC | 2.33% |
UNION PACIFIC CORP | 2.25% |
GENERAL ELECTRIC ORD | 2.18% |
SIEMENS AG | 2.08% |
HONEYWELL INTL. INC | 2.04% |
RAYTHEON TECHNOLOGIES CORPORD | 1.97% |
UBER TECHNOLOGIES INC | 1.84% |
BOEING CO | 1.72% |
SCHNEIDER ELECTRIC SE | 1.63% |
DEERE ORD | 1.62% |
United States | 51.50% |
Japan | 12.33% |
France | 5.41% |
United Kingdom | 4.52% |
Other | 26.24% |
Industrials | 93.74% |
Technology | 3.19% |
Financials | 0.10% |
Consumer Discretionary | 0.05% |
Other | 2.92% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | +9.21% |
1 month | +3.34% |
3 months | +10.34% |
6 months | +15.92% |
1 year | +27.11% |
3 years | +36.36% |
5 years | +74.22% |
Since inception (MAX) | +133.20% |
2023 | +18.90% |
2022 | -7.82% |
2021 | +26.25% |
2020 | +2.16% |
Volatility 1 year | 11.08% |
Volatility 3 years | 14.24% |
Volatility 5 years | 18.24% |
Return per risk 1 year | 2.44 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -9.12% |
Maximum drawdown 3 years | -18.14% |
Maximum drawdown 5 years | -38.54% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
L&G Battery Value-Chain UCITS ETF | 636 | 0.49% p.a. | Accumulating | Full replication |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 263 | 0.18% p.a. | Accumulating | Full replication |
HANetf U.S. Global Jets UCITS ETF | 4 | 0.65% p.a. | Accumulating | Full replication |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 3 | 0.18% p.a. | Distributing | Full replication |