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| Index | MSCI World Communication Services 20/35 Custom |
| Investment focus | Equity, World, Telecommunication |
| Fund size | GBP 375 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) | 14.11% |
| Inception/ Listing Date | 16 March 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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|Citigroup Global Markets Limited|HSBC Bank PLC|Societe Generale S.A.|UBS AG |
| Meta Platforms | 16.58% |
| Alphabet, Inc. A | 16.10% |
| Alphabet, Inc. C | 13.52% |
| Netflix | 7.83% |
| Verizon Communications | 4.49% |
| AT&T, Inc. | 4.28% |
| The Walt Disney Co. | 4.13% |
| Deutsche Telekom AG | 3.11% |
| Comcast Corp. | 2.47% |
| T-Mobile US | 2.35% |
| Telecommunication | 99.03% |
| Technology | 0.23% |
| Other | 0.74% |
| YTD | -0.04% |
| 1 month | -0.65% |
| 3 months | -0.98% |
| 6 months | +3.80% |
| 1 year | +32.66% |
| 3 years | +94.48% |
| 5 years | +66.26% |
| Since inception (MAX) | +185.76% |
| 2025 | +20.78% |
| 2024 | +36.13% |
| 2023 | +37.87% |
| 2022 | -29.15% |
| Volatility 1 year | 14.11% |
| Volatility 3 years | 16.77% |
| Volatility 5 years | 19.49% |
| Return per risk 1 year | 2.31 |
| Return per risk 3 years | 1.48 |
| Return per risk 5 years | 0.55 |
| Maximum drawdown 1 year | -9.63% |
| Maximum drawdown 3 years | -21.69% |
| 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 |
|---|---|---|---|---|
| State Street SPDR MSCI World Communication Services UCITS ETF USD | 88 | 0.30% p.a. | Accumulating | Full replication |