Fund size | GBP 3,055 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.09% |
Inception/ Listing Date | 10 February 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 |
Microsoft | 4.44% |
Apple | 3.85% |
NVIDIA | 3.44% |
Amazon com | 2.47% |
Meta Platforms | 1.68% |
Alphabet, Inc. A | 1.24% |
Alphabet, Inc. C | 1.11% |
Eli Lilly & Co | 0.92% |
Taiwan Semicon Mfg | 0.91% |
Broadcom | 0.87% |
YTD | +5.83% |
1 month | +0.34% |
3 months | +6.25% |
6 months | +11.99% |
1 year | +17.41% |
3 years | +23.23% |
5 years | +62.91% |
Since inception (MAX) | +194.53% |
2023 | +16.98% |
2022 | -9.91% |
2021 | +19.50% |
2020 | +12.40% |
Volatility 1 year | 10.09% |
Volatility 3 years | 13.90% |
Volatility 5 years | 16.75% |
Return per risk 1 year | 1.72 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -6.37% |
Maximum drawdown 3 years | -15.99% |
Maximum drawdown 5 years | -25.81% |
Maximum drawdown since inception | -25.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XMAW | - - | - - | - |
Stuttgart Stock Exchange | EUR | XMAW | - - | - - | - |
Borsa Italiana | EUR | XMAW | XMAW IM XMAWINVU | XMAW.MI 0J01INAV.DE | |
London Stock Exchange | GBX | XMAW | XMAW LN XMAWINVE | XMAW.L X2ECINAV.DE | |
SIX Swiss Exchange | USD | XMAW | XMAW SW XMAWCHIV | XMAW.S XMAWCHFINAV=SOLA | |
XETRA | EUR | XMAW | XMAW GY | XMAW.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,779 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,582 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,896 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,884 | 0.20% p.a. | Accumulating | Sampling |
iShares Automation & Robotics UCITS ETF | 3,194 | 0.40% p.a. | Accumulating | Sampling |