Fund size | GBP 1,252 m |
Total expense ratio | 0.25% 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) | 10.17% |
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 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 | Bofa Securities Europe SA|Citigroup Global Markets Limited|JP Morgan Securities Plc|NATIXIS|Nomura International Plc|Societe Generale|The Bank of Nova Scotia|UBS AG |
Intel Corp. | 3.43% |
Cisco Systems, Inc. | 3.04% |
International Business Machines Corp. | 2.15% |
QUALCOMM, Inc. | 1.90% |
Toyota Motor Corp. | 1.85% |
Verizon Communications, Inc. | 1.76% |
AT&T, Inc. | 1.64% |
Pfizer Inc. | 1.42% |
Shell Plc | 1.36% |
Novartis AG | 1.32% |
YTD | +7.07% |
1 month | +5.00% |
3 months | +7.17% |
6 months | +10.84% |
1 year | +20.90% |
3 years | +31.25% |
5 years | +51.35% |
Since inception (MAX) | +124.43% |
2023 | +12.96% |
2022 | +1.07% |
2021 | +21.62% |
2020 | -7.12% |
Volatility 1 year | 10.17% |
Volatility 3 years | 12.81% |
Volatility 5 years | 15.94% |
Return per risk 1 year | 2.05 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -5.92% |
Maximum drawdown 3 years | -9.22% |
Maximum drawdown 5 years | -29.01% |
Maximum drawdown since inception | -29.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDEV | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDEV | - - | - - | - |
Borsa Italiana | EUR | XDEV | XDEV IM XDEVINVU | XDEV.MI 0J0MINAV.DE | |
London Stock Exchange | GBX | XDEV | XDEV LN XDEVINVG | XDEV.L 0J1FINAV.DE | |
SIX Swiss Exchange | USD | XDEV | XDEV SW XDEVINVE | XDEV.S 0J0LINAV.DE | |
XETRA | EUR | XDEV | XDEV GY XDEVINVE | XDEV.DE 0J0LINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI World Value Factor UCITS ETF | 3,489 | 0.30% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 120 | 0.30% p.a. | Distributing | Sampling |