Index | MSCI World Financials |
Investment focus | Equity, World, Financials |
Fund size | GBP 333 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.85% |
Inception/ Listing Date | 4 March 2016 |
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|NATIXIS|Societe Generale|The Bank of Nova Scotia|UBS AG |
Berkshire Hathaway | 5.63% |
JPMorgan Chase | 5.60% |
Visa | 4.80% |
Mastercard | 4.21% |
BofA Corp | 2.56% |
Wells Fargo | 2.09% |
HSBC Holdings | 1.57% |
S&P Global | 1.46% |
American Express | 1.43% |
Royal Bank of Canada | 1.41% |
Financials | 85.63% |
Technology | 12.87% |
Energy | 0.06% |
Other | 1.45% |
YTD | +8.93% |
1 month | -0.65% |
3 months | +8.51% |
6 months | +22.22% |
1 year | +23.73% |
3 years | +36.22% |
5 years | +56.91% |
Since inception (MAX) | +144.56% |
2023 | +9.97% |
2022 | +0.79% |
2021 | +29.60% |
2020 | -6.21% |
Volatility 1 year | 11.85% |
Volatility 3 years | 16.00% |
Volatility 5 years | 21.18% |
Return per risk 1 year | 2.00 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -6.37% |
Maximum drawdown 3 years | -15.16% |
Maximum drawdown 5 years | -36.29% |
Maximum drawdown since inception | -36.29% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDWF | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDWF | - - | - - | - |
Borsa Italiana | EUR | XDWF | XDWF IM XDWFINVE | XDWF.MI D9X1INAV.DE | |
London Stock Exchange | USD | XDWF | XDWF LN XDWFINVU | XDWF.L D9X2INAV.DE | |
London Stock Exchange | GBP | XWFS | XWFS LN XDWFINVE | XWFS.L D9X1INAV.DE | |
SIX Swiss Exchange | USD | - | XDWF SW XDWFEIV | XDWF.S I1HJINAV.DE | |
SIX Swiss Exchange | CHF | XDWF | |||
XETRA | EUR | XDWF | XDWF GY XDWFCIV | XDWF.DE XDWFCHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI World Financials UCITS ETF USD Acc | 405 | 0.30% p.a. | Accumulating | Swap-based |
SPDR MSCI World Financials UCITS ETF | 269 | 0.30% p.a. | Accumulating | Full replication |