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Fund size | EUR 707 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.27% |
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 |
Tax data | Bundesanzeiger | |
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|HSBC Bank Plc|Morgan Stanley & Co International Plc|The Bank of Nova Scotia |
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% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +2.97% |
1 month | -1.00% |
3 months | +2.16% |
6 months | +4.97% |
1 year | -0.95% |
3 years | +18.27% |
5 years | +34.42% |
Since inception (MAX) | +54.41% |
2023 | -1.17% |
2022 | -0.24% |
2021 | +22.53% |
2020 | -1.30% |
Volatility 1 year | 9.27% |
Volatility 3 years | 12.05% |
Volatility 5 years | 14.28% |
Return per risk 1 year | -0.10 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -9.06% |
Maximum drawdown 3 years | -12.35% |
Maximum drawdown 5 years | -23.70% |
Maximum drawdown since inception | -23.70% |
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 | 85 | 0.30% p.a. | Accumulating | Full replication |
iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) | 84 | 0.18% p.a. | Distributing | Full replication |