Index | MSCI World Consumer Staples |
Investment focus | Equity, World, Consumer Staples |
Fund size | GBP 615 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.20% |
Inception/ Listing Date | 9 March 2016 |
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|Bofa Securities Europe SA|Morgan Stanley & Co International Plc|The Bank of Nova Scotia|UBS AG |
P&G | 9.09% |
Costco Wholesale | 7.98% |
Nestle | 6.73% |
Walmart | 6.38% |
The Coca-Cola | 5.98% |
PepsiCo | 5.53% |
Philip Morris Intl | 3.38% |
Unilever | 2.96% |
LOreal | 2.81% |
Mondelez International | 2.40% |
United States | 61.96% |
United Kingdom | 10.01% |
Switzerland | 7.25% |
Japan | 4.94% |
Other | 15.84% |
Consumer Staples | 94.53% |
Consumer Discretionary | 3.18% |
Other | 2.30% |
YTD | +3.39% |
1 month | +1.25% |
3 months | +2.31% |
6 months | +4.97% |
1 year | -2.99% |
3 years | +18.84% |
5 years | +34.26% |
Since inception (MAX) | +74.66% |
2023 | -3.14% |
2022 | +5.28% |
2021 | +14.52% |
2020 | +4.30% |
Volatility 1 year | 10.20% |
Volatility 3 years | 12.62% |
Volatility 5 years | 14.59% |
Return per risk 1 year | -0.29 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -10.23% |
Maximum drawdown 3 years | -11.15% |
Maximum drawdown 5 years | -20.25% |
Maximum drawdown since inception | -20.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDWS | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDWS | - - | - - | - |
Borsa Italiana | EUR | XDWS | XDWS IM XDWSINVE | XDWS.MI D9X5INAV.DE | |
London Stock Exchange | USD | XDWS | XDWS LN XDWSINVU | XDWS.L D9X6INAV.DE | |
London Stock Exchange | GBP | XWCS | XWCS LN XDWSINVE | XWCS.L D8AAINAV.DE | |
SIX Swiss Exchange | GBP | - | XDWS SW XWCSGBIV | XDWS.S I5B8INAV.DE | |
SIX Swiss Exchange | CHF | XDWS | |||
XETRA | EUR | XDWS | XDWS GY XDWSCIV | XDWS.DE XDWSCHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI World Consumer Staples UCITS ETF | 86 | 0.30% p.a. | Accumulating | Full replication |