Fund size | GBP 103 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.27% |
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 International Ireland Ltd |
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|UBS AG |
APPLE INC | 5.20% |
MICROSOFT CORP | 4.55% |
AMAZON.COM INC | 2.34% |
NVIDIA CORP | 2.12% |
ALPHABET INC A | 1.40% |
META PLATFORMS INC A | 1.29% |
ALPHABET INC C | 1.26% |
TESLA INC | 1.16% |
UNITEDHEALTH GRP. INC | 0.87% |
ELI LILLY & CO | 0.83% |
YTD | +18.51% |
1 month | +4.60% |
3 months | +3.02% |
6 months | +5.72% |
1 year | +15.02% |
3 years | +21.92% |
5 years | +62.00% |
Since inception (MAX) | +66.61% |
2022 | -18.49% |
2021 | +24.45% |
2020 | +12.21% |
2019 | +25.29% |
Current dividend yield | 1.39% |
Dividends (last 12 months) | GBP 0.27 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.27 | 1.58% |
2022 | GBP 0.34 | 1.62% |
2021 | GBP 0.21 | 1.23% |
2020 | GBP 0.24 | 1.56% |
2019 | GBP 0.37 | 2.93% |
Volatility 1 year | 14.27% |
Volatility 3 years | 17.19% |
Volatility 5 years | 19.27% |
Return per risk 1 year | 1.05 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.62 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 891 | 0.30% p.a. | Distributing | Sampling |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 278 | 0.55% p.a. | Accumulating | Sampling |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 21 | 0.17% p.a. | Distributing | Sampling |