Trade this ETF at your broker
Fund size | EUR 670 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.21% |
Inception/ Listing Date | 9 March 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|HSBC Bank Plc|Morgan Stanley & Co International Plc|The Bank of Nova Scotia |
Procter & Gamble Co. | 8.96% |
Costco Wholesale | 7.49% |
Nestlé SA | 7.39% |
The Coca-Cola Co. | 5.94% |
Walmart, Inc. | 5.92% |
PepsiCo, Inc. | 5.63% |
Philip Morris International, Inc. | 3.44% |
Unilever Plc | 2.95% |
L'Oréal SA | 2.82% |
Mondelez International, Inc. | 2.51% |
United States | 60.95% |
United Kingdom | 10.20% |
Switzerland | 7.93% |
Japan | 5.06% |
Other | 15.86% |
Consumer Staples | 94.76% |
Consumer Discretionary | 2.93% |
Other | 2.31% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +5.76% |
1 month | +2.25% |
3 months | +6.45% |
6 months | +6.34% |
1 year | +4.47% |
3 years | +23.01% |
5 years | +38.79% |
Since inception (MAX) | +58.61% |
2023 | -1.17% |
2022 | -0.24% |
2021 | +22.53% |
2020 | -1.30% |
Volatility 1 year | 9.21% |
Volatility 3 years | 12.05% |
Volatility 5 years | 14.26% |
Return per risk 1 year | 0.48 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -9.06% |
Maximum drawdown 3 years | -12.35% |
Maximum drawdown 5 years | -23.70% |
Maximum drawdown since inception | -23.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDWS | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDWS | - - | - - | - |
Borsa Italiana | EUR | XDWS | XDWS IM XDWSINVE | XDWS.MI D9X5INAV.DE | |
London Stock Exchange | USD | XDWS | XDWS LN XDWSINVU | XDWS.L D9X6INAV.DE | |
London Stock Exchange | GBP | XWCS | XWCS LN XDWSINVE | XWCS.L D8AAINAV.DE | |
SIX Swiss Exchange | GBP | - | XDWS SW XWCSGBIV | XDWS.S I5B8INAV.DE | |
SIX Swiss Exchange | CHF | XDWS | |||
XETRA | EUR | XDWS | XDWS GY XDWSCIV | XDWS.DE XDWSCHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR MSCI World Consumer Staples UCITS ETF | 87 | 0.30% p.a. | Accumulating | Full replication |
iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) | 86 | 0.18% p.a. | Distributing | Full replication |