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HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The Deka MSCI World UCITS ETF seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
18.73%
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Inception/ Listing Date | 4 September 2018 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | Deka ETFs |
Administrator | Deka Investment GmbH |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | KPMG AG Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 31 January |
Swiss representative | - |
Swiss paying agent | - |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | Yes |
Securities lending counterparty | Clearstream |
Below you find information about the composition of the Deka MSCI World UCITS ETF.
APPLE INC |
4.37%
|
MICROSOFT CORP |
3.31%
|
AMAZON.COM INC |
1.78%
|
ALPHABET INC A |
1.12%
|
ALPHABET INC C |
1.04%
|
NVIDIA CORP |
0.92%
|
EXXON MOBIL CORP |
0.91%
|
UNITEDHEALTH GRP. INC |
0.88%
|
TESLA INC |
0.87%
|
JOHNSON & JOHNSON |
0.81%
|
Current dividend yield | 1.55% |
Dividends (last 12 months) | GBP 0.35 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.35 | 1.46% |
2022 | GBP 0.35 | 1.43% |
2021 | GBP 0.24 | 1.18% |
2020 | GBP 0.26 | 1.41% |
2019 | GBP 0.29 | 1.92% |