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Index | MSCI World Energy |
Investment focus | Equity, World, Energy |
Fund size | GBP 647 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) | 21.70% |
Inception/ Listing Date | 9 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 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 Limited|Goldman Sachs International|HSBC Bank Plc|JP Morgan Securities Plc|NATIXIS|Societe Generale S.A. |
ExxonMobil | 18.55% |
Chevron | 10.17% |
Shell | 7.91% |
TotalEnergies | 4.96% |
ConocoPhillips | 4.75% |
Enbridge | 3.48% |
BP | 3.26% |
The Williams Cos | 2.59% |
EOG Resources | 2.54% |
Canadian Natural | 2.32% |
United States | 64.15% |
Canada | 13.23% |
United Kingdom | 11.16% |
France | 4.96% |
Other | 6.50% |
Energy | 99.71% |
Other | 0.29% |
YTD | +0.55% |
1 month | +6.01% |
3 months | -4.85% |
6 months | +3.23% |
1 year | -1.68% |
3 years | +21.60% |
5 years | +124.01% |
Since inception (MAX) | +108.31% |
2024 | +4.46% |
2023 | -2.72% |
2022 | +64.13% |
2021 | +42.42% |
Volatility 1 year | 21.70% |
Volatility 3 years | 22.35% |
Volatility 5 years | 24.95% |
Return per risk 1 year | -0.08 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -19.57% |
Maximum drawdown 3 years | -20.04% |
Maximum drawdown 5 years | -27.98% |
Maximum drawdown since inception | -61.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDW0 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDW0 | - - | - - | - |
Borsa Italiana | EUR | XDW0 | XDW0 IM XDW0INVE | XDW0.MI D9X9INAV.DE | |
London Stock Exchange | USD | XDW0 | XDW0 LN XDW0INVU | XDW0.L D9X0INAV.DE | |
London Stock Exchange | GBP | XWES | XWES LN XDW0CIV | XWES.L I1HPINAV.DE | |
SIX Swiss Exchange | USD | - | XDW0 SW XDW0EIV | XDW0.S I1HNINAV.DE | |
SIX Swiss Exchange | CHF | XDW0 | |||
XETRA | EUR | XDW0 | XDW0 GY XDW0UIV | XDW0.DE XDW0USDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 556 | 0.18% p.a. | Distributing | Full replication |
SPDR MSCI World Energy UCITS ETF | 307 | 0.30% p.a. | Accumulating | Full replication |