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Fund size | EUR 1,458 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) | 9.85% |
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 Corp. | 3.43% |
Cisco Systems, Inc. | 3.04% |
International Business Machines Corp. | 2.15% |
QUALCOMM, Inc. | 1.90% |
Toyota Motor Corp. | 1.85% |
Verizon Communications, Inc. | 1.76% |
AT&T, Inc. | 1.64% |
Pfizer Inc. | 1.42% |
Shell Plc | 1.36% |
Novartis AG | 1.32% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +8.47% |
1 month | +4.82% |
3 months | +8.49% |
6 months | +12.16% |
1 year | +23.77% |
3 years | +30.82% |
5 years | +50.16% |
Since inception (MAX) | +108.25% |
2023 | +15.29% |
2022 | -4.22% |
2021 | +30.08% |
2020 | -12.09% |
Volatility 1 year | 9.85% |
Volatility 3 years | 12.55% |
Volatility 5 years | 16.32% |
Return per risk 1 year | 2.41 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.52 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI World Value Factor UCITS ETF | 3,489 | 0.30% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 120 | 0.30% p.a. | Distributing | Sampling |