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Index | MSCI World |
Investment focus | Actions, Monde |
Fund size | EUR 4 079 m |
Total expense ratio | 0,45% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9,73% |
Inception/ Listing Date | 19 décembre 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 décembre |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
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YTD | +17.37% |
1 month | +2.17% |
3 months | +7.68% |
6 months | +16.37% |
1 year | +25.94% |
3 years | +35.54% |
5 years | +83.71% |
Since inception (MAX) | +310.39% |
2023 | +19.44% |
2022 | -13.13% |
2021 | +31.91% |
2020 | +6.14% |
Volatility 1 year | 9.73% |
Volatility 3 years | 14.91% |
Volatility 5 years | 18.15% |
Return per risk 1 year | 2.66 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -6.65% |
Maximum drawdown 3 years | -17.00% |
Maximum drawdown 5 years | -33.85% |
Maximum drawdown since inception | -53.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBXW | - - | - - | - |
Borsa Italiana | EUR | XMWO | XMWO IM XMWONAVS | XMWO.MI XMWOINAVSEK.DE | |
London Stock Exchange | USD | XMWD | XMWD LN XMWOINVG | XMWD.L XMWOINAVGBP.DE | |
SIX Swiss Exchange | CHF | XMWO | XMWO SW | XMWO.S | |
SIX Swiss Exchange | USD | XMWO | |||
Stockholm Stock Exchange | SEK | - | XMWO SS INXWO | XMWO.ST INXWOINAV.PA | |
Bourse de Stuttgart | EUR | DBXW | XMWO GS | XMWO.SG | |
XETRA | EUR | DBXW | XMWO GY | XMWO.DE |
Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 72 734 | 0,20% p.a. | Capitalisation | Échantillonnage |
Xtrackers MSCI World UCITS ETF 1C | 11 523 | 0,19% p.a. | Capitalisation | Échantillonnage |
HSBC MSCI World UCITS ETF USD | 9 007 | 0,15% p.a. | Distribution | Échantillonnage |
SPDR MSCI World UCITS ETF | 6 796 | 0,12% p.a. | Capitalisation | Échantillonnage |
iShares MSCI World UCITS ETF (Dist) | 6 744 | 0,50% p.a. | Distribution | Échantillonnage |