Fund size | GBP 157 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.68% |
Inception/ Listing Date | 14 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 | Citigroup Global Markets Limited|HSBC Bank Plc|NATIXIS|Societe Generale|UBS AG |
AMAZON.COM INC | 22.65% |
TESLA INC | 8.39% |
THE HOME DEPOT INC | 5.48% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3.59% |
MCDONALD'S CORP | 3.29% |
TOYOTA MOTOR CORP | 3.26% |
NIKE INC -B | 1.96% |
BOOKING HLDGS. INC | 1.95% |
LOWE'S COMPANIES INC | 1.90% |
SONY GROUP CORPORATION | 1.89% |
Consumer Discretionary | 99.24% |
Technology | 0.49% |
Telecommunication | 0.12% |
Other | 0.15% |
YTD | +4.61% |
1 month | +0.46% |
3 months | +3.91% |
6 months | +7.26% |
1 year | +23.22% |
3 years | +17.57% |
5 years | +79.01% |
Since inception (MAX) | +165.67% |
2023 | +27.60% |
2022 | -25.38% |
2021 | +19.25% |
2020 | +31.94% |
Volatility 1 year | 14.68% |
Volatility 3 years | 20.88% |
Volatility 5 years | 21.28% |
Return per risk 1 year | 1.58 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -10.89% |
Maximum drawdown 3 years | -30.25% |
Maximum drawdown 5 years | -30.25% |
Maximum drawdown since inception | -30.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDWC | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDWC | - - | - - | - |
Borsa Italiana | EUR | XDWC | XDWC IM XDWCINVE | XDWC.MI 275AINAV.DE | |
London Stock Exchange | USD | XDWC | XDWC LN XDWCINVU | XDWC.L 275BINAV.DE | |
London Stock Exchange | GBP | XWDS | XWDS LN XDWCINVE | XWDS.L D8YSINAV.DE | |
SIX Swiss Exchange | USD | - | XDWC SW XWDSGBIV | XDWC.S I5B7INAV.DE | |
SIX Swiss Exchange | CHF | XDWC | |||
XETRA | EUR | XDWC | XDWC GY XDWCCIV | XDWC.DE XDWCCHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR MSCI World Consumer Discretionary UCITS ETF | 46 | 0.30% p.a. | Accumulating | Full replication |