Fund size | GBP 2,050 m |
Total expense ratio | 0.12% 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) | 10.86% |
Inception/ Listing Date | 23 February 2015 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 |
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 |
MICROSOFT CORP | 4.68% |
APPLE INC | 4.68% |
NVIDIA CORP | 2.85% |
AMAZON.COM INC | 2.56% |
META PLATFORMS INC A | 1.67% |
ALPHABET INC A | 1.39% |
ALPHABET INC C | 1.24% |
ELI LILLY & CO | 0.95% |
BROADCOM LIMITED ORD | 0.90% |
TESLA INC | 0.86% |
YTD | +7.23% |
1 month | +2.22% |
3 months | +8.08% |
6 months | +12.42% |
1 year | +23.98% |
3 years | +39.12% |
5 years | +81.61% |
Since inception (MAX) | +173.51% |
2023 | +17.30% |
2022 | -8.19% |
2021 | +23.42% |
2020 | +12.24% |
Current dividend yield | 1.85% |
Dividends (last 12 months) | GBP 1.32 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.32 | 2.25% |
2023 | GBP 1.06 | 1.82% |
2022 | GBP 0.99 | 1.54% |
2021 | GBP 1.38 | 2.59% |
2020 | GBP 1.02 | 2.09% |
Volatility 1 year | 10.86% |
Volatility 3 years | 16.15% |
Volatility 5 years | 18.46% |
Return per risk 1 year | 2.20 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -5.52% |
Maximum drawdown 3 years | -15.47% |
Maximum drawdown 5 years | -26.35% |
Maximum drawdown since inception | -26.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDWL | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDWL | - - | - - | - |
London Stock Exchange | USD | XDWL | XDWL LN XDWLINVE | XDWL.L 0J9WINAV.DE | |
London Stock Exchange | GBP | XDWP | XDWP LN XDWLINVC | XDWP.L 0JBWINAV.DE | |
SIX Swiss Exchange | CHF | XDWL | XDWL SW XDWLINVC | XDWL.S 0JBWINAV.DE | |
XETRA | EUR | XDWL | XDWL GY XDWLUSIV | XDWL.DE XDWLUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 65,480 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,451 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 8,361 | 0.15% p.a. | Distributing | Sampling |
iShares MSCI World UCITS ETF (Dist) | 6,280 | 0.50% p.a. | Distributing | Sampling |
Amundi MSCI World II UCITS ETF Dist | 6,064 | 0.30% p.a. | Distributing | Swap-based |