Xtrackers MSCI World UCITS ETF 2D GBP Hedged ISIN IE00BZ1BS790, WKN A2DF98

 
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  • This fund does only have marketing distribution rights for Switzerland, Denmark, France, United Kingdom, Ireland, Luxembourg.
 
 
 

Current quote and strategy of Xtrackers MSCI World UCITS ETF 2D GBP Hedged

Quote
EUR 20.10
Last quote
29.03.23
17.94 52 weeks low/high 24.14
52 weeks low/high
No savings plan
 
Investment strategy

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).

 

MSCI World (GBP Hedged) (1)

Equity (1560) World (445)
 

Risk and fees of Xtrackers MSCI World UCITS ETF 2D GBP Hedged

Risk
EUR 95 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency hedged
Volatility 1 year (in EUR) 24.43% Risk category
Inception/ Listing Date 31 July 2017
Fees
0.29% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
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 Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Citigroup Global Markets Limited|NATIXIS|JP Morgan Securities Plc|BMO Capital Markets Ltd|Barclays Capital Securities Ltd|The Bank of Nova Scotia|HSBC Bank Plc|Morgan Stanley & Co International Plc|Societe Generale|Bofa Securities Europe SA
 
 
 

Performance of Xtrackers MSCI World UCITS ETF 2D GBP Hedged

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Exposure

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 1,527
16.22%
APPLE INC
4.53%
MICROSOFT CORP
3.37%
AMAZON.COM INC
1.65%
NVIDIA CORP
1.10%
TESLA INC
1.05%
ALPHABET INC A
1.03%
ALPHABET INC C
0.96%
EXXON MOBIL CORP
0.88%
UNITEDHEALTH GRP. INC
0.85%
JPMORGAN CHASE & CO
0.80%
Countries
United States
64.70%
Japan
6.07%
United Kingdom
4.78%
Canada
3.36%
Other
21.09%
Show more
Sectors
Technology
21.73%
Health Care
13.49%
Financials
13.02%
Consumer Discretionary
11.14%
Other
40.62%
Show more
As of 31/01/2023
 
 

Description of Xtrackers MSCI World UCITS ETF 2D GBP Hedged

The Xtrackers MSCI World UCITS ETF 2D GBP Hedged invests in stocks with focus World. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.29% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers MSCI World UCITS ETF 2D GBP Hedged is a small ETF with 95m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI World UCITS ETF 2D GBP Hedged

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Dividends of the Xtrackers MSCI World UCITS ETF 2D GBP Hedged

Current dividend yield
Current dividend yield 2.19%
Dividends (last 12 months) EUR 0.44
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.44 1.82%
2022 EUR 0.40 1.60%
2021 EUR 0.24 1.27%
2020 EUR 0.27 1.50%
2019 EUR 0.43 3.06%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Xtrackers MSCI World UCITS ETF 2D GBP Hedged

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Rolling 1 year volatility of Xtrackers MSCI World UCITS ETF 2D GBP Hedged

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Volatility 1 year Volatility 3 years Volatility 5 years
24.43% 20.34% 21.00%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.64 0.77 0.33
 

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 0.29% 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 95m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers MSCI World UCITS ETF 2D GBP Hedged?

Currently, no savings plans are available for Xtrackers MSCI World UCITS ETF 2D GBP Hedged.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.