Fund size | GBP 3,226 m |
Total expense ratio | 0.45% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.84% |
Inception/ Listing Date | 19 December 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
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 | Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +7.10% |
1 month | +2.09% |
3 months | +7.94% |
6 months | +12.19% |
1 year | +23.62% |
3 years | +38.33% |
5 years | +80.61% |
Since inception (MAX) | +384.76% |
2023 | +17.03% |
2022 | -8.32% |
2021 | +23.31% |
2020 | +12.16% |
Volatility 1 year | 10.84% |
Volatility 3 years | 15.38% |
Volatility 5 years | 18.10% |
Return per risk 1 year | 2.17 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -5.53% |
Maximum drawdown 3 years | -15.55% |
Maximum drawdown 5 years | -26.40% |
Maximum drawdown since inception | -38.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBXW | - - | - - | - |
SIX Swiss Exchange | CHF | XMWO | - - | - - | - |
Borsa Italiana | EUR | XMWO | XMWO IM XMWONAVS | XMWO.MI XMWOINAVSEK.DE | |
London Stock Exchange | USD | XMWD | XMWD LN XMWOINVG | XMWD.L XMWOINAVGBP.DE | |
SIX Swiss Exchange | USD | XMWO | XMWO SW | XMWO.S | |
Stockholm Stock Exchange | SEK | - | XMWO SS INXWO | XMWO.ST INXWOINAV.PA | |
Stuttgart Stock Exchange | EUR | DBXW | XMWO GS | XMWO.SG | |
XETRA | EUR | DBXW | XMWO GY | XMWO.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 65,480 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,451 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 8,361 | 0.15% p.a. | Distributing | Sampling |
iShares MSCI World UCITS ETF (Dist) | 6,280 | 0.50% p.a. | Distributing | Sampling |
Amundi MSCI World II UCITS ETF Dist | 6,064 | 0.30% p.a. | Distributing | Swap-based |