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Index | MSCI World Consumer Staples |
Investment focus | Acciones, Mundial, Bienes de consumo básicos |
Fund size | EUR 842 m |
Total expense ratio | 0,25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9,21% |
Inception/ Listing Date | 9 de marzo de 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
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 Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 diciembre |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | Rebaja fiscal del 30% |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|HSBC Bank Plc|Jefferies International Limited|Societe Generale|The Bank of Nova Scotia|UBS AG |
Procter & Gamble Co. | 9,09% |
Costco Wholesale | 8,57% |
Walmart, Inc. | 6,84% |
Nestlé SA | 6,59% |
The Coca-Cola Co. | 6,03% |
PepsiCo, Inc. | 5,56% |
Philip Morris International, Inc. | 3,66% |
Unilever Plc | 3,22% |
L'Oréal SA | 2,75% |
Mondelez International, Inc. | 2,19% |
Bienes de consumo básicos | 94,86% |
Consumidor discrecional | 2,87% |
Otros | 2,27% |
YTD | +8.24% |
1 month | -0.16% |
3 months | +2.80% |
6 months | +7.65% |
1 year | +4.76% |
3 years | +17.79% |
5 years | +33.86% |
Since inception (MAX) | +62.31% |
2023 | -1.17% |
2022 | -0.24% |
2021 | +22.53% |
2020 | -1.30% |
Volatility 1 year | 9.81% |
Volatility 3 years | 12.54% |
Volatility 5 years | 14.57% |
Return per risk 1 year | 0.22 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -6.79% |
Maximum drawdown 3 years | -11.15% |
Maximum drawdown 5 years | -20.25% |
Maximum drawdown since inception | -20.25% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI World Consumer Staples UCITS ETF | 86 | 0.30% p.a. | Accumulating | Full replication |