Xtrackers MSCI World Index UCITS ETF 1C ISIN IE00BJ0KDQ92, Ticker XWLD

 
 
 

Strategy of Xtrackers MSCI World Index UCITS ETF 1C

Investment strategy

The MSCI World index tracks stocks from 23 developed countries world wide. As of August2018 the index consisted of 1.642 constituents.

 

MSCI World (12)

Equity (755) World (139)

Quote

GBP 44.30
XETRA
20/11/18
40.69 52 weeks low/high 48.56
52 weeks low/high
 
 

Risk and fees of Xtrackers MSCI World Index UCITS ETF 1C

Risk

GBP 2,604 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 12.32% Risk category
Inception Date 22 July 2014
Maximum drawdown
since inception (in USD)
-11.93%
Maximum drawdown period 18 Months

Fees

0.19% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider DWS
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor Deutsche Asset Management (UK)
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 Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Merrill Lynch International|Citigroup Global Markets Limited|NATIXIS|JP Morgan Securities Plc|ABN Amro NV|Deutsche Bank AG London|HSBC Bank Plc|Morgan Stanley & Co International Plc|Societe Generale
 
 
 

Performance of Xtrackers MSCI World Index UCITS ETF 1C

Return

1 year: 3.67%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
1.74% 12.43% 29.66% 4.02% -
1 month 3 months 6 months 1 year 3 years
-0.88% -6.44% 0.51% 3.67% 49.50%
 

Description of Xtrackers MSCI World Index UCITS ETF 1C

The Xtrackers MSCI World Index UCITS ETF 1C invests in stocks with focus World. The dividends in the fund are reinvested (accumulating). MSCI World allows a broad investment with low fees in appr. 1,642 stocks.

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers MSCI World Index UCITS ETF 1C is a very large ETF with 2,604m GBP assets under management. The ETF is older than 3 years 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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