Fund size | GBP 1,001 m |
Total expense ratio | 0.19% 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 | 3 March 2021 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
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 | +9.91% |
1 month | +3.90% |
3 months | +9.98% |
6 months | +17.49% |
1 year | +26.62% |
3 years | +40.57% |
5 years | - |
Since inception (MAX) | +41.61% |
2023 | +17.24% |
2022 | -8.09% |
2021 | - |
2020 | - |
Current dividend yield | 1.75% |
Dividends (last 12 months) | GBP 0.29 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.29 | 2.18% |
2023 | GBP 0.26 | 1.99% |
2022 | GBP 0.12 | 0.80% |
Volatility 1 year | 10.84% |
Volatility 3 years | 15.36% |
Volatility 5 years | - |
Return per risk 1 year | 2.45 |
Return per risk 3 years | 0.78 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.58% |
Maximum drawdown 3 years | -15.53% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XWD1 | - - | - - | - |
London Stock Exchange | USD | XWD1 | XWD1 LN XWD1USIV | XWD1.L XWD1USDINAV=SOLA | |
XETRA | EUR | XWD1 | XWD1 GY XWD1USIV | XWD1.DE XWD1USDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 67,560 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,660 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 8,516 | 0.15% p.a. | Distributing | Sampling |
iShares MSCI World UCITS ETF (Dist) | 6,635 | 0.50% p.a. | Distributing | Sampling |
Amundi MSCI World II UCITS ETF Dist | 6,246 | 0.30% p.a. | Distributing | Swap-based |