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