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Index | MSCI World |
Investment focus | Equity, World |
Fund size | EUR 13 m |
Total expense ratio | 0.45% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.52% |
Inception/ Listing Date | 14 December 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +21.64% |
1 month | +0.00% |
3 months | +2.74% |
6 months | +9.61% |
1 year | +30.73% |
3 years | +48.77% |
5 years | +87.83% |
Since inception (MAX) | - |
2023 | +6.24% |
2022 | +31.25% |
2021 | -5.69% |
2020 | +8.37% |
Volatility 1 year | 11.52% |
Volatility 3 years | 19.56% |
Volatility 5 years | 16.44% |
Return per risk 1 year | 2.67 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.82 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Hong Kong Stock Exchange | HKD | - | 3019 HK | 3019.HK DMWOINAV=DBAN | |
Singapore Stock Exchange | USD | - | XMWO SP | DMWO.SI 3019HKDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 66,259 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,605 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 8,559 | 0.15% p.a. | Distributing | Sampling |
iShares MSCI World UCITS ETF (Dist) | 6,368 | 0.50% p.a. | Distributing | Sampling |
Amundi MSCI World II UCITS ETF Dist | 6,102 | 0.30% p.a. | Distributing | Swap-based |