Fund size | GBP 343 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.83% |
Inception/ Listing Date | 5 September 2014 |
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 |
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|Bofa Securities Europe SA|Citigroup Global Markets Limited|Merrill Lynch International|NATIXIS|Societe Generale|UBS AG |
Cisco Systems, Inc. | 1.55% |
Merck & Co., Inc. | 1.55% |
Roper Technologies | 1.54% |
Waste Management | 1.48% |
International Business Machines Corp. | 1.40% |
Motorola Solutions | 1.39% |
Novartis AG | 1.39% |
PepsiCo, Inc. | 1.30% |
Republic Services | 1.28% |
SoftBank Corp. | 1.28% |
YTD | +6.07% |
1 month | +2.33% |
3 months | +6.85% |
6 months | +8.10% |
1 year | +10.43% |
3 years | +25.46% |
5 years | +40.52% |
Since inception (MAX) | +140.69% |
2023 | +1.94% |
2022 | +1.11% |
2021 | +15.61% |
2020 | -0.75% |
Volatility 1 year | 8.83% |
Volatility 3 years | 12.01% |
Volatility 5 years | 14.49% |
Return per risk 1 year | 1.18 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -5.78% |
Maximum drawdown 3 years | -9.98% |
Maximum drawdown 5 years | -21.12% |
Maximum drawdown since inception | -21.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDEB | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDEB | - - | - - | - |
Borsa Italiana | EUR | XDEB | XDEB IM XDEBINVU | XDEB.MI 0J0FINAV.DE | |
London Stock Exchange | GBX | XDEB | XDEB LN XDEBINVG | XDEB.L 0J1HINAV.DE | |
SIX Swiss Exchange | USD | XDEB | XDEB SW XDEBINVE | XDEB.S 0J0EINAV.DE | |
XETRA | EUR | XDEB | XDEB GY XDEBINVE | XDEB.DE 0J0EINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 2,311 | 0.30% p.a. | Accumulating | Sampling |