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Index | MSCI World (GBP Hedged) |
Investment focus | Equity, World |
Fund size | GBP 315 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 17.19% |
Inception/ Listing Date | 31 July 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | 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 | Barclays Capital Securities Ltd|Bofa Securities Europe SA|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|The Bank of Nova Scotia|UBS AG |
Apple | 4.66% |
NVIDIA | 4.18% |
Microsoft | 3.95% |
Amazon com | 2.71% |
Meta Platforms | 1.90% |
Alphabet, Inc. A | 1.40% |
Broadcom | 1.26% |
Alphabet, Inc. C | 1.22% |
Tesla | 1.03% |
Berkshire Hathaway | 0.99% |
YTD | -4.21% |
1 month | -4.76% |
3 months | -8.43% |
6 months | -2.93% |
1 year | +9.29% |
3 years | +28.40% |
5 years | +90.32% |
Since inception (MAX) | +100.43% |
2024 | +21.10% |
2023 | +22.98% |
2022 | -18.54% |
2021 | +24.45% |
Current dividend yield | 1.45% |
Dividends (last 12 months) | GBP 0.34 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.34 | 1.57% |
2024 | GBP 0.38 | 1.84% |
2023 | GBP 0.27 | 1.62% |
2022 | GBP 0.34 | 1.62% |
2021 | GBP 0.21 | 1.23% |
Volatility 1 year | 17.19% |
Volatility 3 years | 17.88% |
Volatility 5 years | 16.77% |
Return per risk 1 year | 0.54 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | 0.82 |
Maximum drawdown 1 year | -17.46% |
Maximum drawdown 3 years | -17.46% |
Maximum drawdown 5 years | -24.20% |
Maximum drawdown since inception | -34.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | XDWG | XDWG LN XDWGEUIV | XDWG.L XDWGEURINAV=SOLA | |
SIX Swiss Exchange | GBP | XDWG | XDWG SW XDWGUSIV | XDWG.S XDWGUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 759 | 0.30% p.a. | Distributing | Sampling |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 335 | 0.55% p.a. | Accumulating | Sampling |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 132 | 0.17% p.a. | Distributing | Sampling |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 42 | 0.13% p.a. | Distributing | Full replication |