Index | MSCI World (GBP Hedged) |
Investment focus | Equity, World |
Fund size | GBP 117 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) | 12.03% |
Inception/ Listing Date | 31 July 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | 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 |
Microsoft | 4.55% |
Apple | 3.95% |
NVIDIA | 3.52% |
Amazon com | 2.53% |
Meta Platforms | 1.72% |
Alphabet, Inc. A | 1.27% |
Alphabet, Inc. C | 1.12% |
Eli Lilly & Co | 0.94% |
Broadcom | 0.89% |
JPMorgan Chase | 0.85% |
YTD | +5.75% |
1 month | -3.25% |
3 months | +4.02% |
6 months | +19.39% |
1 year | +21.59% |
3 years | +19.55% |
5 years | +60.31% |
Since inception (MAX) | +82.72% |
2023 | +22.98% |
2022 | -18.54% |
2021 | +24.45% |
2020 | +12.21% |
Current dividend yield | 1.70% |
Dividends (last 12 months) | GBP 0.36 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.36 | 2.02% |
2023 | GBP 0.27 | 1.62% |
2022 | GBP 0.34 | 1.62% |
2021 | GBP 0.21 | 1.23% |
2020 | GBP 0.24 | 1.56% |
Volatility 1 year | 12.03% |
Volatility 3 years | 17.17% |
Volatility 5 years | 19.24% |
Return per risk 1 year | 1.79 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -9.11% |
Maximum drawdown 3 years | -24.20% |
Maximum drawdown 5 years | -34.20% |
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) | 977 | 0.30% p.a. | Distributing | Sampling |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 320 | 0.55% p.a. | Accumulating | Sampling |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 32 | 0.17% p.a. | Distributing | Sampling |