Index | MSCI World Sector Neutral Quality |
Investment focus | Equity, World, Fundamental/Quality |
Fund size | GBP 1,184 m |
Total expense ratio | 0.25% 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) | 11.62% |
Inception/ Listing Date | 11 September 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
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|Citigroup Global Markets Limited|NATIXIS|Societe Generale|The Bank of Nova Scotia|UBS AG |
NVIDIA | 5.30% |
Microsoft | 3.71% |
Meta Platforms | 3.62% |
Visa | 3.42% |
Apple | 3.26% |
Eli Lilly & Co | 3.03% |
Novo Nordisk | 2.54% |
Mastercard | 2.34% |
ASML Holding | 2.02% |
Broadcom | 1.94% |
YTD | +8.27% |
1 month | -2.10% |
3 months | +5.06% |
6 months | +15.07% |
1 year | +24.15% |
3 years | +34.54% |
5 years | +76.35% |
Since inception (MAX) | +214.34% |
2023 | +18.99% |
2022 | -9.42% |
2021 | +24.85% |
2020 | +11.18% |
Volatility 1 year | 11.62% |
Volatility 3 years | 15.98% |
Volatility 5 years | 18.25% |
Return per risk 1 year | 2.07 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -5.11% |
Maximum drawdown 3 years | -17.71% |
Maximum drawdown 5 years | -24.95% |
Maximum drawdown since inception | -24.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDEQ | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDEQ | - - | - - | - |
Borsa Italiana | EUR | XDEQ | XDEQ IM XDEQINVU | XDEQ.MI 0J0KINAV.DE | |
London Stock Exchange | GBX | XDEQ | XDEQ LN XDEQINVG | XDEQ.L 0J1EINAV.DE | |
SIX Swiss Exchange | USD | XDEQ | XDEQ SW XDEQINVE | XDEQ.S 0J0JINAV.DE | |
XETRA | EUR | XDEQ | XDEQ GY XDEQINVE | XDEQ.DE 0J0JINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 3,221 | 0.30% p.a. | Accumulating | Sampling |