Xtrackers MSCI World UCITS ETF 2D - GBP Hedged

ISIN IE00BZ1BS790

 | 

WKN A2DF98

TER
0.17% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
315 m
Holdings
1,410
  • This product does only have marketing distribution rights for Switzerland, Denmark, France, United Kingdom, Ireland, Luxembourg.
 

Overview

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Description

The Xtrackers MSCI World UCITS ETF 2D - GBP Hedged seeks to track the MSCI World (GBP Hedged) index. The MSCI World (GBP Hedged) index tracks stocks from 23 developed countries worldwide. Currency hedged to British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0.17% p.a.. The Xtrackers MSCI World UCITS ETF 2D - GBP Hedged is the only ETF that tracks the MSCI World (GBP Hedged) index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Xtrackers MSCI World UCITS ETF 2D - GBP Hedged has 315m Euro assets under management. The ETF was launched on 31 July 2017 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI World (GBP Hedged)
Investment focus
Equity, World
Fund size
EUR 315 m
Total expense ratio
0.17% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in EUR)
13.18%
Inception/ Listing Date 31 July 2017
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany Unknown
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|Bofa Securities Europe SA|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|The Bank of Nova Scotia|UBS AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI World UCITS ETF 2D - GBP Hedged.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers MSCI World UCITS ETF 2D - GBP Hedged.

Top 10 Holdings

Weight of top 10 holdings
out of 1,410
24.55%
NVIDIA Corp.
5.08%
Apple
4.63%
Microsoft Corp.
4.18%
Amazon.com, Inc.
2.73%
Meta Platforms
1.81%
Alphabet, Inc. A
1.46%
Tesla
1.29%
Alphabet, Inc. C
1.28%
Broadcom Inc.
1.14%
JPMorgan Chase & Co.
0.95%

Countries

United States
70.10%
Japan
5.36%
United Kingdom
3.34%
Canada
2.78%
Other
18.42%
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Sectors

Technology
27.40%
Financials
13.52%
Consumer Discretionary
10.59%
Industrials
10.24%
Other
38.25%
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As of 31/10/2024

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2592
View offer*
0.00€
1085
View offer*
0.00€
895
View offer*
5.90€
1704
View offer*
6.15€
1082
View offer*
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Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +30.06%
1 month +6.49%
3 months +9.75%
6 months +14.51%
1 year +33.71%
3 years +34.46%
5 years +85.00%
Since inception (MAX) +131.31%
2023 +25.51%
2022 -22.79%
2021 +33.14%
2020 +6.14%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.47%
Dividends (last 12 months) EUR 0.44

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.44 1.93%
2023 EUR 0.31 1.66%
2022 EUR 0.40 1.60%
2021 EUR 0.24 1.27%
2020 EUR 0.27 1.50%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.18%
Volatility 3 years 18.35%
Volatility 5 years 21.10%
Return per risk 1 year 2.55
Return per risk 3 years 0.56
Return per risk 5 years 0.62
Maximum drawdown 1 year -10.72%
Maximum drawdown 3 years -28.25%
Maximum drawdown 5 years -41.12%
Maximum drawdown since inception -41.12%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBP XDWG XDWG LN
XDWGEUIV
XDWG.L
XDWGEURINAV=SOLA
SIX Swiss Exchange GBP XDWG XDWG SW
XDWGUSIV
XDWG.S
XDWGUSDINAV=SOLA

Further information

Further ETFs on the MSCI World (GBP Hedged) index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI World GBP Hedged UCITS ETF (Acc) 397 0.55% p.a. Accumulating Sampling

Frequently asked questions

What is the name of XDWG?

The name of XDWG is Xtrackers MSCI World UCITS ETF 2D - GBP Hedged.

What is the ticker of Xtrackers MSCI World UCITS ETF 2D - GBP Hedged?

The primary ticker of Xtrackers MSCI World UCITS ETF 2D - GBP Hedged is XDWG.

What is the ISIN of Xtrackers MSCI World UCITS ETF 2D - GBP Hedged?

The ISIN of Xtrackers MSCI World UCITS ETF 2D - GBP Hedged is IE00BZ1BS790.

What are the costs of Xtrackers MSCI World UCITS ETF 2D - GBP Hedged?

The total expense ratio (TER) of Xtrackers MSCI World UCITS ETF 2D - GBP Hedged amounts to 0.17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI World UCITS ETF 2D - GBP Hedged paying dividends?

Yes, Xtrackers MSCI World UCITS ETF 2D - GBP Hedged is paying dividends. Usually, the dividend payments take place annually for Xtrackers MSCI World UCITS ETF 2D - GBP Hedged.

What's the fund size of Xtrackers MSCI World UCITS ETF 2D - GBP Hedged?

The fund size of Xtrackers MSCI World UCITS ETF 2D - GBP Hedged is 315m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.