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Fund size | EUR 1,443 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.00% |
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 |
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 | Bofa Securities Europe SA|Citigroup Global Markets Limited|JP Morgan Securities Plc|NATIXIS|Nomura International Plc|Societe Generale|The Bank of Nova Scotia|UBS AG |
Intel | 3.32% |
Cisco Systems | 2.77% |
Toyota Motor | 2.17% |
IBM | 2.10% |
QUALCOMM | 2.00% |
Verizon Communications | 1.64% |
AT&T | 1.57% |
Pfizer | 1.40% |
Shell | 1.34% |
Stellantis | 1.27% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +5.46% |
1 month | +0.33% |
3 months | +6.24% |
6 months | +10.01% |
1 year | +16.45% |
3 years | +27.24% |
5 years | +42.01% |
Since inception (MAX) | +102.48% |
2023 | +15.29% |
2022 | -4.22% |
2021 | +30.08% |
2020 | -12.09% |
Volatility 1 year | 10.00% |
Volatility 3 years | 12.62% |
Volatility 5 years | 16.34% |
Return per risk 1 year | 1.64 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -7.24% |
Maximum drawdown 3 years | -13.88% |
Maximum drawdown 5 years | -35.33% |
Maximum drawdown since inception | -35.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDEV | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDEV | - - | - - | - |
Borsa Italiana | EUR | XDEV | XDEV IM XDEVINVU | XDEV.MI 0J0MINAV.DE | |
London Stock Exchange | GBX | XDEV | XDEV LN XDEVINVG | XDEV.L 0J1FINAV.DE | |
SIX Swiss Exchange | USD | XDEV | XDEV SW XDEVINVE | XDEV.S 0J0LINAV.DE | |
XETRA | EUR | XDEV | XDEV GY XDEVINVE | XDEV.DE 0J0LINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Value Factor UCITS ETF | 3,450 | 0.30% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 118 | 0.30% p.a. | Distributing | Sampling |