Fund size | GBP 1,110 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) | 13.23% |
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|JP Morgan Securities Plc|NATIXIS|Societe Generale |
NVIDIA | 6.52% |
Meta Platforms | 6.02% |
Amazon com | 5.02% |
Broadcom | 4.70% |
Microsoft | 4.57% |
Eli Lilly & Co | 4.56% |
Novo Nordisk | 2.87% |
Alphabet, Inc. A | 2.23% |
Alphabet, Inc. C | 2.00% |
Toyota Motor | 1.83% |
YTD | +16.14% |
1 month | -1.87% |
3 months | +11.36% |
6 months | +24.64% |
1 year | +24.32% |
3 years | +24.51% |
5 years | +78.44% |
Since inception (MAX) | +237.18% |
2023 | +5.60% |
2022 | -7.90% |
2021 | +15.90% |
2020 | +23.79% |
Volatility 1 year | 13.23% |
Volatility 3 years | 16.85% |
Volatility 5 years | 19.75% |
Return per risk 1 year | 1.83 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -4.83% |
Maximum drawdown 3 years | -20.60% |
Maximum drawdown 5 years | -23.56% |
Maximum drawdown since inception | -23.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDEM | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDEM | - - | - - | - |
Borsa Italiana | EUR | XDEM | XDEM IM XDEMINVE | XDEM.MI 0J0GINAV.DE | |
London Stock Exchange | GBX | XDEM | XDEM LN XDEMINVU | XDEM.L 0J0HINAV.DE | |
SIX Swiss Exchange | USD | XDEM | XDEM SW XDEMINVG | XDEM.S 0J1GINAV.DE | |
XETRA | EUR | XDEM | XDEM GY XDEMINVG | XDEM.DE 0J1GINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 1,793 | 0.30% p.a. | Accumulating | Sampling |