Index | MSCI World (GBP Hedged) |
Investment focus | Equity, World |
Fund size | GBP 119 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 11.72% |
Inception/ Listing Date | 31 July 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | Unknown |
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|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|The Bank of Nova Scotia|UBS AG |
Microsoft | 4.69% |
Apple | 3.99% |
NVIDIA | 3.47% |
Amazon com | 2.73% |
Meta Platforms | 1.80% |
Alphabet, Inc. A | 1.46% |
Alphabet, Inc. C | 1.29% |
Broadcom | 0.95% |
Eli Lilly & Co | 0.95% |
JPMorgan Chase | 0.88% |
YTD | +9.30% |
1 month | +0.00% |
3 months | +5.08% |
6 months | +18.62% |
1 year | +24.22% |
3 years | +21.17% |
5 years | +68.51% |
Since inception (MAX) | +88.85% |
2023 | +22.98% |
2022 | -18.54% |
2021 | +24.45% |
2020 | +12.21% |
Current dividend yield | 1.64% |
Dividends (last 12 months) | GBP 0.36 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.36 | 2.00% |
2023 | GBP 0.27 | 1.62% |
2022 | GBP 0.34 | 1.62% |
2021 | GBP 0.21 | 1.23% |
2020 | GBP 0.24 | 1.56% |
Volatility 1 year | 11.72% |
Volatility 3 years | 17.19% |
Volatility 5 years | 19.24% |
Return per risk 1 year | 2.06 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -9.11% |
Maximum drawdown 3 years | -24.20% |
Maximum drawdown 5 years | -34.20% |
Maximum drawdown since inception | -34.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | XDWG | XDWG LN XDWGEUIV | XDWG.L XDWGEURINAV=SOLA | |
SIX Swiss Exchange | GBP | XDWG | XDWG SW XDWGUSIV | XDWG.S XDWGUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 991 | 0.30% p.a. | Distributing | Sampling |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 327 | 0.55% p.a. | Accumulating | Sampling |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 32 | 0.17% p.a. | Distributing | Sampling |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 2 | 0.13% p.a. | Distributing | Sampling |