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| Index | MSCI World (GBP Hedged) |
| Investment focus | Equity, World |
| Fund size | EUR 556 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) | 16.81% |
| Inception/ Listing Date | 31 July 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| 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 Limited |
| 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 |
| 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. | 5.65% |
| Apple | 4.72% |
| Microsoft | 4.54% |
| Amazon.com, Inc. | 2.61% |
| Meta Platforms | 1.93% |
| Broadcom | 1.84% |
| Alphabet, Inc. A | 1.72% |
| Tesla | 1.65% |
| Alphabet, Inc. C | 1.54% |
| JPMorgan Chase & Co. | 1.06% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2935 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 9.95€ | 1557 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | +12.51% |
| 1 month | +2.63% |
| 3 months | +4.81% |
| 6 months | +9.48% |
| 1 year | +9.09% |
| 3 years | +69.14% |
| 5 years | +87.97% |
| Since inception (MAX) | +153.93% |
| 2024 | +26.90% |
| 2023 | +25.51% |
| 2022 | -22.79% |
| 2021 | +33.14% |
| Current dividend yield | 1.29% |
| Dividends (last 12 months) | EUR 0.42 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.42 | 1.38% |
| 2024 | EUR 0.44 | 1.88% |
| 2023 | EUR 0.31 | 1.66% |
| 2022 | EUR 0.40 | 1.60% |
| 2021 | EUR 0.24 | 1.27% |
| Volatility 1 year | 16.81% |
| Volatility 3 years | 15.02% |
| Volatility 5 years | 17.20% |
| Return per risk 1 year | 0.54 |
| Return per risk 3 years | 1.27 |
| Return per risk 5 years | 0.78 |
| Maximum drawdown 1 year | -19.99% |
| Maximum drawdown 3 years | -19.99% |
| Maximum drawdown 5 years | -28.25% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 450 | 0.55% p.a. | Accumulating | Sampling |