Index | MSCI World |
Investment focus | Equity, World |
Fund size | GBP 10,319 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.22% |
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 Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
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|The Bank of Nova Scotia|UBS AG |
Apple | 4.79% |
Microsoft Corp. | 4.45% |
NVIDIA Corp. | 4.17% |
Amazon.com, Inc. | 2.56% |
Meta Platforms | 1.76% |
Alphabet, Inc. A | 1.37% |
Alphabet, Inc. C | 1.19% |
Broadcom Inc. | 1.06% |
Eli Lilly & Co. | 1.06% |
Tesla | 1.01% |
YTD | +16.61% |
1 month | +4.00% |
3 months | +3.87% |
6 months | +8.56% |
1 year | +26.82% |
3 years | +31.86% |
5 years | +82.55% |
Since inception (MAX) | +235.66% |
2023 | +17.19% |
2022 | -8.20% |
2021 | +23.41% |
2020 | +12.21% |
Volatility 1 year | 11.22% |
Volatility 3 years | 15.56% |
Volatility 5 years | 18.04% |
Return per risk 1 year | 2.38 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -7.19% |
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 | |||
SIX Swiss Exchange | CHF | 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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 79,678 | 0.20% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 9,674 | 0.15% p.a. | Distributing | Sampling |
SPDR MSCI World UCITS ETF | 8,352 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI World II UCITS ETF Dist | 7,184 | 0.30% p.a. | Distributing | Swap-based |
iShares MSCI World UCITS ETF (Dist) | 6,878 | 0.50% p.a. | Distributing | Sampling |