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Index | MSCI World Financials |
Investment focus | Equity, World, Financials |
Fund size | EUR 568 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 EUR) | 9.97% |
Inception/ Listing Date | 4 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 Limited |
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|NATIXIS|Societe Generale|UBS AG |
JPMorgan Chase & Co. | 5.83% |
Berkshire Hathaway, Inc. | 5.42% |
Visa, Inc. | 4.35% |
Mastercard, Inc. | 3.75% |
Bank of America Corp. | 2.78% |
Wells Fargo & Co. | 2.18% |
HSBC Holdings Plc | 1.71% |
Royal Bank of Canada | 1.54% |
The Goldman Sachs Group, Inc. | 1.48% |
American Express Co. | 1.40% |
Financials | 86.75% |
Technology | 11.44% |
Energy | 0.05% |
Other | 1.77% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +15.93% |
1 month | +2.52% |
3 months | +5.56% |
6 months | +15.93% |
1 year | +27.68% |
3 years | +36.82% |
5 years | +64.08% |
Since inception (MAX) | +131.96% |
2023 | +12.23% |
2022 | -4.51% |
2021 | +38.63% |
2020 | -11.21% |
Volatility 1 year | 9.97% |
Volatility 3 years | 15.50% |
Volatility 5 years | 21.58% |
Return per risk 1 year | 2.77 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -7.48% |
Maximum drawdown 3 years | -16.52% |
Maximum drawdown 5 years | -42.81% |
Maximum drawdown since inception | -42.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDWF | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDWF | - - | - - | - |
Borsa Italiana | EUR | XDWF | XDWF IM XDWFINVE | XDWF.MI D9X1INAV.DE | |
London Stock Exchange | USD | XDWF | XDWF LN XDWFINVU | XDWF.L D9X2INAV.DE | |
London Stock Exchange | GBP | XWFS | XWFS LN XDWFINVE | XWFS.L D9X1INAV.DE | |
SIX Swiss Exchange | USD | - | XDWF SW XDWFEIV | XDWF.S I1HJINAV.DE | |
SIX Swiss Exchange | CHF | XDWF | |||
XETRA | EUR | XDWF | XDWF GY XDWFCIV | XDWF.DE XDWFCHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI World Financials UCITS ETF USD Acc | 397 | 0.30% p.a. | Accumulating | Swap-based |
SPDR MSCI World Financials UCITS ETF | 279 | 0.30% p.a. | Accumulating | Full replication |
Amundi MSCI World Financials UCITS ETF EUR Acc | 145 | 0.30% p.a. | Accumulating | Swap-based |