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Index | MSCI World Financials |
Investment focus | Equity, World, Financials |
Fund size | EUR 159 m |
Total expense ratio | 0.45% p.a. |
Replication | Synthetic (Funded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.61% |
Inception/ Listing Date | 22 November 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | - |
Investment Advisor | State Street Global Advisors Ltd. |
Custodian Bank | State Street Bank Luxembourg S.A. |
Revision Company | Ernst & Young S.A. Luxembourg |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Deutsche Bank AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +12.30% |
1 month | +0.00% |
3 months | -4.52% |
6 months | -0.68% |
1 year | -2.72% |
3 years | +34.36% |
5 years | +41.09% |
Since inception (MAX) | - |
2023 | +19.65% |
2022 | +0.00% |
2021 | -7.86% |
2020 | +7.54% |
Volatility 1 year | 14.61% |
Volatility 3 years | 22.20% |
Volatility 5 years | 20.06% |
Return per risk 1 year | -0.19 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.36 |
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 |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI World Financials UCITS ETF USD Acc | 402 | 0.30% p.a. | Accumulating | Swap-based |
Xtrackers MSCI World Financials UCITS ETF 1C | 385 | 0.25% p.a. | Accumulating | Full replication |
SPDR MSCI World Financials UCITS ETF | 270 | 0.30% p.a. | Accumulating | Full replication |
Amundi MSCI World Financials UCITS ETF EUR Acc | 139 | 0.30% p.a. | Accumulating | Swap-based |