Index | MSCI World |
Investment focus | Equity, World |
Fund size | GBP 2,213 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.06% |
Inception/ Listing Date | 23 February 2015 |
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 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 | 30% tax rebate |
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|Merrill Lynch International|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 | +7.62% |
1 month | -1.60% |
3 months | +6.71% |
6 months | +17.33% |
1 year | +19.44% |
3 years | +32.21% |
5 years | +73.54% |
Since inception (MAX) | +174.50% |
2023 | +17.30% |
2022 | -8.19% |
2021 | +23.42% |
2020 | +12.24% |
Current dividend yield | 1.85% |
Dividends (last 12 months) | GBP 1.32 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.32 | 2.16% |
2023 | GBP 1.06 | 1.82% |
2022 | GBP 0.99 | 1.54% |
2021 | GBP 1.38 | 2.59% |
2020 | GBP 1.02 | 2.09% |
Volatility 1 year | 11.06% |
Volatility 3 years | 16.16% |
Volatility 5 years | 18.48% |
Return per risk 1 year | 1.75 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -5.52% |
Maximum drawdown 3 years | -15.47% |
Maximum drawdown 5 years | -26.35% |
Maximum drawdown since inception | -26.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDWL | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDWL | - - | - - | - |
London Stock Exchange | USD | XDWL | XDWL LN XDWLINVE | XDWL.L 0J9WINAV.DE | |
London Stock Exchange | GBP | XDWP | XDWP LN XDWLINVC | XDWP.L 0JBWINAV.DE | |
SIX Swiss Exchange | CHF | XDWL | XDWL SW XDWLINVC | XDWL.S 0JBWINAV.DE | |
XETRA | EUR | XDWL | XDWL GY XDWLUSIV | XDWL.DE XDWLUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 66,183 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,639 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 8,563 | 0.15% p.a. | Distributing | Sampling |
iShares MSCI World UCITS ETF (Dist) | 6,380 | 0.50% p.a. | Distributing | Sampling |
Amundi MSCI World II UCITS ETF Dist | 6,098 | 0.30% p.a. | Distributing | Swap-based |