Xtrackers MSCI World High Dividend Yield UCITS ETF 1D USD ISIN IE00BCHWNQ94, Ticker XDWY

 
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Strategy of Xtrackers MSCI World High Dividend Yield UCITS ETF 1D USD

Investment strategy

The MSCI World High Dividend Yield index tracks global companies with persistent above-average dividend yields.

 

MSCI World High Dividend Yield (2)

Equity (814) World (165) Dividend (16)

Quote

GBP 15.11
XETRA
12/12/19
13.20 52 weeks low/high 15.46
52 weeks low/high
 
 

Risk and fees of Xtrackers MSCI World High Dividend Yield UCITS ETF 1D USD

Risk

GBP 25 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 10.40% Risk category
Inception Date 26 March 2018
Maximum drawdown
since inception (in USD)
-9.16%
Maximum drawdown period 5 Months

Fees

0.29% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor n/a
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

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI World High Dividend Yield UCITS ETF 1D USD

Return

1 year: 12.22%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
17.30% - - - -
1 month 3 months 6 months 1 year 3 years
-0.65% -1.30% 4.12% 12.22% -
 

Description of Xtrackers MSCI World High Dividend Yield UCITS ETF 1D USD

The Xtrackers MSCI World High Dividend Yield UCITS ETF 1D USD invests in stocks with focus Dividend, World. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.29% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI World High Dividend Yield UCITS ETF 1D USD is a small ETF with 25m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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