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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The Xtrackers MSCI World UCITS ETF 2D GBP Hedged seeks to track the MSCI World (GBP Hedged) index. The MSCI World (GBP Hedged) index tracks stocks from 23 developed countries worldwide. Currency hedged to British Pound (GBP).
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency hedged |
Volatility 1 year (in GBP) |
23.21%
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Inception/ Listing Date | 31 July 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
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 | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Citigroup Global Markets Limited|NATIXIS|JP Morgan Securities Plc|BMO Capital Markets Ltd|Barclays Capital Securities Ltd|The Bank of Nova Scotia|HSBC Bank Plc|Morgan Stanley & Co International Plc|Societe Generale|Bofa Securities Europe SA |
Below you find information about the composition of the Xtrackers MSCI World UCITS ETF 2D GBP Hedged.
APPLE INC |
4.53%
|
MICROSOFT CORP |
3.37%
|
AMAZON.COM INC |
1.65%
|
NVIDIA CORP |
1.10%
|
TESLA INC |
1.05%
|
ALPHABET INC A |
1.03%
|
ALPHABET INC C |
0.96%
|
EXXON MOBIL CORP |
0.88%
|
UNITEDHEALTH GRP. INC |
0.85%
|
JPMORGAN CHASE & CO |
0.80%
|
Current dividend yield | 2.15% |
Dividends (last 12 months) | GBP 0.37 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.37 | 1.87% |
2022 | GBP 0.34 | 1.62% |
2021 | GBP 0.21 | 1.23% |
2020 | GBP 0.24 | 1.56% |
2019 | GBP 0.37 | 2.93% |