Index | MSCI World Sector Neutral Quality |
Investment focus | Equity, World, Fundamental/Quality |
Fund size | GBP 1,563 m |
Total expense ratio | 0.25% 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) | 12.02% |
Inception/ Listing Date | 11 September 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 Limited |
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|Jefferies International Limited|NATIXIS|Societe Generale |
NVIDIA Corp. | 5.25% |
Apple | 4.88% |
Microsoft Corp. | 4.11% |
Meta Platforms | 3.58% |
Visa, Inc. | 3.10% |
Mastercard, Inc. | 2.40% |
Eli Lilly & Co. | 2.33% |
Novo Nordisk A/S | 2.01% |
ASML Holding NV | 1.86% |
Costco Wholesale | 1.69% |
YTD | +16.40% |
1 month | +2.34% |
3 months | +3.18% |
6 months | +8.73% |
1 year | +25.54% |
3 years | +29.67% |
5 years | +80.76% |
Since inception (MAX) | +237.93% |
2023 | +18.99% |
2022 | -9.42% |
2021 | +24.85% |
2020 | +11.18% |
Volatility 1 year | 12.02% |
Volatility 3 years | 16.16% |
Volatility 5 years | 18.18% |
Return per risk 1 year | 2.12 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -6.80% |
Maximum drawdown 3 years | -17.71% |
Maximum drawdown 5 years | -24.95% |
Maximum drawdown since inception | -24.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDEQ | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDEQ | - - | - - | - |
Borsa Italiana | EUR | XDEQ | XDEQ IM XDEQINVU | XDEQ.MI 0J0KINAV.DE | |
London Stock Exchange | GBX | XDEQ | XDEQ LN XDEQINVG | XDEQ.L 0J1EINAV.DE | |
SIX Swiss Exchange | USD | XDEQ | XDEQ SW XDEQINVE | XDEQ.S 0J0JINAV.DE | |
XETRA | EUR | XDEQ | XDEQ GY XDEQINVE | XDEQ.DE 0J0JINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 3,851 | 0.25% p.a. | Accumulating | Sampling |