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Fund size | EUR 135 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12.37% |
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 |
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|Merrill Lynch International|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|The Bank of Nova Scotia|UBS AG |
Microsoft | 4.55% |
Apple | 3.95% |
NVIDIA | 3.52% |
Amazon com | 2.53% |
Meta Platforms | 1.72% |
Alphabet, Inc. A | 1.27% |
Alphabet, Inc. C | 1.12% |
Eli Lilly & Co | 0.94% |
Broadcom | 0.89% |
JPMorgan Chase | 0.85% |
YTD | +7.68% |
1 month | -1.10% |
3 months | +7.45% |
6 months | +16.81% |
1 year | +24.56% |
3 years | +20.62% |
5 years | +63.68% |
Since inception (MAX) | +91.50% |
2023 | +25.51% |
2022 | -22.79% |
2021 | +33.14% |
2020 | +6.14% |
Current dividend yield | 1.68% |
Dividends (last 12 months) | EUR 0.42 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.42 | 2.05% |
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 | 12.37% |
Volatility 3 years | 18.12% |
Volatility 5 years | 20.98% |
Return per risk 1 year | 1.98 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -10.44% |
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) | 319 | 0.55% p.a. | Accumulating | Sampling |