Fund size | GBP 70 m |
Total expense ratio | 0.19% 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) | 10.97% |
Inception/ Listing Date | 26 March 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
APPLE INC | 4.95% |
MICROSOFT CORP | 4.85% |
AMAZON.COM INC | 2.65% |
NVIDIA CORP | 2.61% |
ALPHABET INC A | 1.66% |
ALPHABET INC C | 1.47% |
EXXON MOBIL CORP | 1.23% |
TESLA INC | 0.98% |
ELI LILLY & CO | 0.92% |
BROADCOM LIMITED ORD | 0.91% |
YTD | +6.75% |
1 month | +2.01% |
3 months | +7.61% |
6 months | +12.13% |
1 year | +23.65% |
3 years | +27.89% |
5 years | +43.34% |
Since inception (MAX) | +64.17% |
2023 | +18.06% |
2022 | -9.82% |
2021 | +16.36% |
2020 | -3.06% |
Current dividend yield | 1.71% |
Dividends (last 12 months) | GBP 0.30 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.30 | 2.07% |
2023 | GBP 0.24 | 1.70% |
2022 | GBP 0.66 | 4.05% |
2021 | GBP 0.41 | 2.82% |
2020 | GBP 0.49 | 3.20% |
Volatility 1 year | 10.97% |
Volatility 3 years | 17.15% |
Volatility 5 years | 18.03% |
Return per risk 1 year | 2.15 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -5.82% |
Maximum drawdown 3 years | -16.60% |
Maximum drawdown 5 years | -25.52% |
Maximum drawdown since inception | -25.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDWY | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDWY | - - | - - | - |
Borsa Italiana | EUR | XDWY | XDWY IM XDWYEUIV | XDWY.MI XDWYEURINAV=SOLA | |
London Stock Exchange | USD | XDWY | XDWY LN XDWYUSIV | XDWY.L XDWYUSDINAV=SOLA | |
XETRA | EUR | XDWY | XDWY GY | XDWY.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,593 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,594 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,906 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,824 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,560 | 0.25% p.a. | Accumulating | Sampling |