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| Index | MSCI World (EUR Hedged) |
| Investment focus | Equity, World |
| Fund size | EUR 1,048 m |
| Total expense ratio | 0.39% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 15.86% |
| Inception/ Listing Date | 22 August 2013 |
| 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 Limited |
| 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 |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2932 | View offer* | |
| 0.00€ | 1521 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +15.45% |
| 1 month | +1.56% |
| 3 months | +4.94% |
| 6 months | +13.15% |
| 1 year | +13.83% |
| 3 years | +61.98% |
| 5 years | +77.05% |
| Since inception (MAX) | +226.09% |
| 2024 | +19.42% |
| 2023 | +21.07% |
| 2022 | -18.41% |
| 2021 | +23.70% |
| Volatility 1 year | 15.86% |
| Volatility 3 years | 14.03% |
| Volatility 5 years | 15.62% |
| Return per risk 1 year | 0.87 |
| Return per risk 3 years | 1.24 |
| Return per risk 5 years | 0.77 |
| Maximum drawdown 1 year | -17.49% |
| Maximum drawdown 3 years | -17.49% |
| Maximum drawdown 5 years | -23.96% |
| Maximum drawdown since inception | -33.31% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XWEH | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XWEH | - - | - - | - |
| Borsa Italiana | EUR | XWEH | XWEH IM X2C6INAV | XWEH.MI X2C6INAV.DE | |
| XETRA | EUR | XWEH | XWEH GY XWEHCHIV | XWEH.DE XWEHCHFINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 4,787 | 0.55% p.a. | Accumulating | Sampling |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 1,448 | 0.30% p.a. | Distributing | Sampling |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 684 | 0.16% p.a. | Accumulating | Sampling |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 684 | 0.30% p.a. | Distributing | Swap-based |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 614 | 0.17% p.a. | Accumulating | Sampling |