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Index | MSCI World Communication Services 20/35 Custom |
Investment focus | Equity, World, Telecommunication |
Fund size | EUR 347 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) | 15.98% |
Inception/ Listing Date | 16 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 Limited |
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 |
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|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|Societe Generale|The Bank of Nova Scotia|UBS AG |
Alphabet, Inc. A | 19.27% |
Alphabet, Inc. C | 16.91% |
Meta Platforms | 16.65% |
Netflix | 6.61% |
Walt Disney | 4.35% |
Verizon Communications | 3.95% |
Comcast Corp. | 3.64% |
AT&T | 2.94% |
T-Mobile US | 2.07% |
Deutsche Telekom AG | 1.80% |
Telecommunication | 97.95% |
Technology | 0.98% |
Other | 1.07% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
YTD | +18.75% |
1 month | -5.65% |
3 months | +5.65% |
6 months | +9.37% |
1 year | +31.51% |
3 years | +10.62% |
5 years | +65.85% |
Since inception (MAX) | +87.04% |
2023 | +40.69% |
2022 | -32.83% |
2021 | +23.88% |
2020 | +12.37% |
Volatility 1 year | 15.98% |
Volatility 3 years | 20.73% |
Volatility 5 years | 21.58% |
Return per risk 1 year | 1.97 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -7.60% |
Maximum drawdown 3 years | -36.82% |
Maximum drawdown 5 years | -36.82% |
Maximum drawdown since inception | -36.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XWTS | - - | - - | - |
Stuttgart Stock Exchange | EUR | XWTS | - - | - - | - |
Borsa Italiana | EUR | XWTS | XWTS IM XWTSINVE | XWTS.MI 275GINAV.DE | |
London Stock Exchange | USD | XWTS | XWTS LN XWTSINVU | XWTS.L 275HINAV.DE | |
London Stock Exchange | GBP | XSSW | XSSW LN XWTSCHIV | XSSW.L IIVLINAV.DE | |
SIX Swiss Exchange | CHF | XWTS | XWTS SW | XWTS.S | |
XETRA | EUR | XWTS | XWTS GY | XWTS.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) | 252 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI World Telecommunications UCITS ETF | 61 | 0.30% p.a. | Accumulating | Full replication |
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) | 8 | 0.18% p.a. | Distributing | Full replication |