Xtrackers MSCI World Swap UCITS ETF 1D ISIN LU2263803533, WKN DBX0RG

 
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Current quote and strategy of Xtrackers MSCI World Swap UCITS ETF 1D

Quote
EUR 16.65
XETRA
12.08.22
14.45 52 weeks low/high 17.40
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI World index tracks stocks from 23 developed countries worldwide.

 

MSCI World (22)

Equity (1408) World (359)
 

Risk and fees of Xtrackers MSCI World Swap UCITS ETF 1D

Risk
EUR 147 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.77% Risk category
Inception/ Listing Date 3 March 2021
Fees
0.19% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
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 Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
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
 
 
 

Performance of Xtrackers MSCI World Swap UCITS ETF 1D

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Savings plan offers for the Xtrackers MSCI World Swap UCITS ETF 1D

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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Description of Xtrackers MSCI World Swap UCITS ETF 1D

The Xtrackers MSCI World Swap UCITS ETF 1D invests in stocks with focus World. The dividends in the fund are distributed to the investors (Annually). MSCI World allows a broad investment with low fees in appr. 1,517 stocks.

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers MSCI World Swap UCITS ETF 1D has 147m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Returns of Xtrackers MSCI World Swap UCITS ETF 1D

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Dividends of the Xtrackers MSCI World Swap UCITS ETF 1D

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
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Monthly dividends in EUR
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Listings of Xtrackers MSCI World Swap UCITS ETF 1D

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Rolling 1 year volatility of Xtrackers MSCI World Swap UCITS ETF 1D

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Volatility 1 year Volatility 3 years Volatility 5 years
16.77% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.21 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.