Fund size | GBP 324 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) | 8.93% |
Inception/ Listing Date | 5 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 | Barclays Capital Securities Ltd|Bofa Securities Europe SA|Citigroup Global Markets Limited|Merrill Lynch International|NATIXIS|Societe Generale|UBS AG |
Waste Management | 1.63% |
Merck & Co | 1.62% |
Roper Technologies | 1.47% |
Cisco Systems | 1.42% |
Motorola Solutions | 1.41% |
IBM | 1.37% |
Republic Services | 1.37% |
Novartis | 1.31% |
PepsiCo | 1.27% |
Walmart | 1.25% |
YTD | +3.88% |
1 month | -0.97% |
3 months | +2.32% |
6 months | +6.63% |
1 year | +4.88% |
3 years | +20.55% |
5 years | +35.39% |
Since inception (MAX) | +135.71% |
2023 | +1.94% |
2022 | +1.11% |
2021 | +15.61% |
2020 | -0.75% |
Volatility 1 year | 8.93% |
Volatility 3 years | 12.02% |
Volatility 5 years | 14.50% |
Return per risk 1 year | 0.55 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -5.78% |
Maximum drawdown 3 years | -9.98% |
Maximum drawdown 5 years | -21.12% |
Maximum drawdown since inception | -21.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDEB | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDEB | - - | - - | - |
Borsa Italiana | EUR | XDEB | XDEB IM XDEBINVU | XDEB.MI 0J0FINAV.DE | |
London Stock Exchange | GBX | XDEB | XDEB LN XDEBINVG | XDEB.L 0J1HINAV.DE | |
SIX Swiss Exchange | USD | XDEB | XDEB SW XDEBINVE | XDEB.S 0J0EINAV.DE | |
XETRA | EUR | XDEB | XDEB GY XDEBINVE | XDEB.DE 0J0EINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 2,241 | 0.30% p.a. | Accumulating | Sampling |