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 January 2017 the index consisted of 1.654 constituents.

MSCI World (12)

Equity (749) World (140)

Quote

GBP 47.96

XETRA
24/09/18

40.69

48.56

52 weeks low/high

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

Risk

GBP 2,566 m

Fund size

Replication	Physical (Optimized sampling)
Legal structure	ETF
Strategy risk	Long-only
Fund currency	USD
Currency risk	Currency unhedged
Volatility 1 year (in GBP)	11.09%
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%

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\|ING Bank NV\|Citigroup Global Markets Limited\|NATIXIS\|Unicredit Bank AG\|ABN Amro NV\|Deutsche Bank AG London\|JP Morgan Securities Plc.\|HSBC Bank Plc\|Morgan Stanley & Co International Plc\|Societe Generale

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Performance of Xtrackers MSCI World Index UCITS ETF 1C

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Return

1 year: 15.38%

Performance (incl. dividend)

Return in:

YTD	2017	2016	2015	2014
7.73%	12.43%	29.66%	4.02%	-

1 month	3 months	6 months	1 year	3 years
-0.19%	4.90%	16.86%	15.38%	69.22%

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. 1,653 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 2,566m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.

Look for similar ETFs

Further ETFs on the MSCI World

iShares Core MSCI World UCITS ETF USD (Acc)
iShares MSCI World UCITS ETF (Dist)
Xtrackers MSCI World Index Swap UCITS ETF 1C
Lyxor MSCI World UCITS ETF D-EUR
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis

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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:

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