Fund size | GBP 7,827 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.79% |
Inception/ Listing Date | 22 July 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 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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|Bofa Securities Europe SA|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|UBS AG |
APPLE INC | 5.02% |
MICROSOFT CORP | 4.17% |
AMAZON.COM INC | 2.19% |
NVIDIA CORP | 2.03% |
ALPHABET INC A | 1.46% |
TESLA INC | 1.32% |
ALPHABET INC C | 1.32% |
META PLATFORMS INC A | 1.25% |
UNITEDHEALTH GRP. INC | 0.88% |
EXXON MOBIL CORP | 0.86% |
YTD | +12.20% |
1 month | +5.38% |
3 months | +1.58% |
6 months | +5.95% |
1 year | +7.21% |
3 years | +29.46% |
5 years | +62.59% |
Since inception (MAX) | +175.60% |
2022 | -8.20% |
2021 | +23.41% |
2020 | +12.21% |
2019 | +23.59% |
Volatility 1 year | 13.79% |
Volatility 3 years | 15.68% |
Volatility 5 years | 18.23% |
Return per risk 1 year | 0.52 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -7.14% |
Maximum drawdown 3 years | -15.49% |
Maximum drawdown 5 years | -26.36% |
Maximum drawdown since inception | -26.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDWD | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDWD | - - | - - | - |
Borsa Italiana | EUR | XDWD | XDWD IM | XDWD.MI | |
London Stock Exchange | GBX | XWLD | XWLD LN XDWDINVE | XWLD.L X2IFINAV.DE | |
London Stock Exchange | USD | XDWD | XDWD LN XDWDINVU | XDWD.L X2IGINAV.DE | |
SIX Swiss Exchange | USD | XDWD | XDWD SW | XDWD.S | |
Stockholm Stock Exchange | SEK | - | XDWD SS | XDWD.ST | |
XETRA | EUR | XDWD | XDWD GY | XDWD.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 54,396 | 0.20% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 6,022 | 0.15% p.a. | Distributing | Sampling |
iShares MSCI World UCITS ETF (Dist) | 5,629 | 0.50% p.a. | Distributing | Sampling |
Amundi MSCI World II UCITS ETF Dist | 5,053 | 0.30% p.a. | Distributing | Swap-based |
Invesco MSCI World UCITS ETF | 3,715 | 0.19% p.a. | Accumulating | Swap-based |