Fund size | GBP 18 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.64% |
Inception/ Listing Date | 16 October 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
AMAZON.COM INC | 15.57% |
THE HOME DEPOT INC | 7.76% |
TESLA INC | 7.60% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 5.58% |
SONY GROUP CORPORATION | 4.24% |
LOWE'S COMPANIES INC | 3.94% |
HONDA MOTOR CO LTD | 2.93% |
ORIENTAL LAND ORD | 2.53% |
AMADEUS IT GRP. S.A | 2.48% |
ADIDAS AG | 2.34% |
Consumer Discretionary | 97.15% |
Technology | 2.48% |
Telecommunication | 0.03% |
Other | 0.34% |
YTD | +2.04% |
1 month | +0.50% |
3 months | +1.69% |
6 months | +5.59% |
1 year | +21.44% |
3 years | +15.98% |
5 years | - |
Since inception (MAX) | +58.67% |
2023 | +28.80% |
2022 | -25.31% |
2021 | +19.06% |
2020 | +32.27% |
Current dividend yield | 0.97% |
Dividends (last 12 months) | GBP 0.06 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.06 | 1.16% |
2023 | GBP 0.06 | 1.26% |
2022 | GBP 0.05 | 0.77% |
2021 | GBP 0.03 | 0.63% |
2020 | GBP 0.03 | 0.79% |
Volatility 1 year | 14.64% |
Volatility 3 years | 20.75% |
Volatility 5 years | - |
Return per risk 1 year | 1.46 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.92% |
Maximum drawdown 3 years | -30.07% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -30.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 36BB | - - | - - | - |
Euronext Amsterdam | USD | WCDS | WCDS NA iNAVWCD1 | WCDS.AS | |
SIX Swiss Exchange | USD | WCDS | WCDS SE iNAVWCD1 | WCDS.S | |
XETRA | EUR | 36BB | 36BB GY iNAVWCD1 | WCDS.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 184 | 0.25% p.a. | Accumulating | Full replication |
SPDR MSCI World Consumer Discretionary UCITS ETF | 46 | 0.30% p.a. | Accumulating | Full replication |