Fund size | GBP 7 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 GBP) | - |
Inception/ Listing Date | 5 July 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
APPLE INC | 3.03% |
MICROSOFT CORP | 2.30% |
WALMART INC ORD | 2.29% |
JOHNSON & JOHNSON | 2.09% |
AIA GRP. LTD | 1.93% |
MERCK & CO INC ORD | 1.73% |
VERTEX PHARMACEUTICALS ORD | 1.59% |
CISCO SYSTEMS INC | 1.59% |
MCDONALD'S CORP | 1.55% |
BRISTOL-MYERS SQUIBB CO | 1.48% |
YTD | - |
1 month | +0.81% |
3 months | +2.55% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +2.01% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -3.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XWEB | - - | - - | - |
London Stock Exchange | GBP | XWBS | XWBS LN XWEBEUIV | XWBS.L I1NLINAV.DE | |
London Stock Exchange | USD | XWEB | XWEB LN XWEBGBIV | XWEB.L I1NNINAV.DE | |
XETRA | EUR | XWEB | XWEB GY XWEBCHIV | XWEBG.DE I1NMINAV.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) | 2,374 | 0.30% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 724 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 384 | 0.25% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 155 | 0.35% p.a. | Accumulating | Sampling |
FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF | 5 | 0.25% p.a. | Accumulating | Full replication |