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| Index | MSCI All Country World (ACWI) |
| Investment focus | Equity, World |
| Fund size | EUR 348 m |
| Total expense ratio | 0.00% p.a. |
| Replication | Hybrid (Physical & Synthetic) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.79% |
| Inception/ Listing Date | 11 December 2024 |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Jefferies International Limited|Morgan Stanley & Co International Plc|Morgan Stanley International Plc |
| NVIDIA Corp. | 4.70% |
| Apple | 4.43% |
| Microsoft | 3.65% |
| Amazon.com, Inc. | 2.31% |
| Alphabet, Inc. A | 1.92% |
| Alphabet, Inc. C | 1.66% |
| Broadcom | 1.66% |
| Meta Platforms | 1.56% |
| Tesla | 1.51% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.20% |
| YTD | +8.82% |
| 1 month | +1.97% |
| 3 months | +4.33% |
| 6 months | +12.12% |
| 1 year | +6.91% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.02% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 14.79% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.47 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.96% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.96% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SCWX | - - | - - | - |
| Borsa Italiana | EUR | SCWX | SCWX IM | SCWX.MI | |
| London Stock Exchange | GBP | SCXW | SCXW LN | SCXW.L | |
| London Stock Exchange | USD | SCWX | SCWX LN | SCWX.L | |
| XETRA | EUR | SCWX | SCWX GY | SCWX.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI ACWI UCITS ETF USD (Acc) | 21,254 | 0.20% p.a. | Accumulating | Sampling |
| SPDR MSCI All Country World UCITS ETF (Acc) | 7,078 | 0.12% p.a. | Accumulating | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0 | 0.20% p.a. | Distributing | Sampling |