Index | MSCI World Communication Services 20/35 Custom |
Investment focus | Equity, World, Telecommunication |
Fund size | GBP 327 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) | 15.99% |
Inception/ Listing Date | 16 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 Ltd|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|Societe Generale|UBS AG |
Meta Platforms | 17.98% |
Alphabet, Inc. A | 17.68% |
Alphabet, Inc. C | 15.28% |
Netflix | 8.15% |
Walt Disney | 4.24% |
Verizon Communications | 3.52% |
AT&T | 3.42% |
Comcast Corp. | 3.05% |
T-Mobile US | 2.45% |
Deutsche Telekom AG | 2.21% |
Telecommunication | 97.60% |
Technology | 1.14% |
Other | 1.26% |
YTD | +8.35% |
1 month | +6.55% |
3 months | +13.72% |
6 months | +29.30% |
1 year | +35.15% |
3 years | +59.01% |
5 years | +88.74% |
Since inception (MAX) | +156.47% |
2024 | +36.13% |
2023 | +37.87% |
2022 | -29.15% |
2021 | +15.85% |
Volatility 1 year | 15.99% |
Volatility 3 years | 20.92% |
Volatility 5 years | 21.97% |
Return per risk 1 year | 2.19 |
Return per risk 3 years | 0.80 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -9.88% |
Maximum drawdown 3 years | -27.10% |
Maximum drawdown 5 years | -35.50% |
Maximum drawdown since inception | -35.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XWTS | - - | - - | - |
Stuttgart Stock Exchange | EUR | XWTS | - - | - - | - |
Borsa Italiana | EUR | XWTS | XWTS IM XWTSINVE | XWTS.MI 275GINAV.DE | |
London Stock Exchange | USD | XWTS | XWTS LN XWTSINVU | XWTS.L 275HINAV.DE | |
London Stock Exchange | GBP | XSSW | XSSW LN XWTSCHIV | XSSW.L IIVLINAV.DE | |
SIX Swiss Exchange | CHF | XWTS | XWTS SW | XWTS.S | |
XETRA | EUR | XWTS | XWTS GY | XWTS.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI World Telecommunications UCITS ETF | 83 | 0.30% p.a. | Accumulating | Full replication |