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Fund size | EUR 137 m |
Total expense ratio | 0.30% 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) | 10.92% |
Inception/ Listing Date | 29 April 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
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 | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty |
Caterpillar | 2.43% |
GE Aerospace | 2.41% |
Union Pacific | 2.19% |
Siemens | 2.14% |
Uber Technologies | 2.08% |
Honeywell International | 1.87% |
RTX | 1.84% |
Schneider Electric | 1.76% |
Boeing Co | 1.66% |
Eaton Corp | 1.64% |
United States | 51.38% |
Japan | 12.15% |
France | 5.55% |
United Kingdom | 4.58% |
Other | 26.34% |
Industrials | 93.84% |
Technology | 3.09% |
Financials | 0.09% |
Consumer Discretionary | 0.05% |
Other | 2.93% |
YTD | +9.22% |
1 month | -0.38% |
3 months | +9.16% |
6 months | +22.19% |
1 year | +23.37% |
3 years | +33.05% |
5 years | +65.54% |
Since inception (MAX) | +128.77% |
2023 | +18.82% |
2022 | -7.87% |
2021 | +26.26% |
2020 | +2.23% |
Volatility 1 year | 10.92% |
Volatility 3 years | 14.23% |
Volatility 5 years | 18.24% |
Return per risk 1 year | 2.21 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -9.12% |
Maximum drawdown 3 years | -18.13% |
Maximum drawdown 5 years | -38.55% |
Maximum drawdown since inception | -38.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | EUR | WIND | WIND NA INWINDE | WIND.AS | |
London Stock Exchange | USD | WNDU | WNDU LN INWIND | WNDU.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | WIND | WIND SE INWIND | WIND.S | Flow Traders GHCO Virtu Financial |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Industrials UCITS ETF 1C | 369 | 0.25% p.a. | Accumulating | Full replication |