Index | MSCI World ex USA |
Investment focus | Equity, World |
Fund size | GBP 218 m |
Total expense ratio | 0.15% 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 GBP) | - |
Inception/ Listing Date | 6 March 2024 |
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 |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk A/S | 2.55% |
ASML Holding NV | 2.22% |
Nestlé SA | 1.48% |
AstraZeneca PLC | 1.31% |
Shell Plc | 1.23% |
Toyota Motor Corp. | 1.17% |
LVMH Moët Hennessy Louis Vuitton SE | 1.15% |
SAP SE | 1.14% |
Novartis AG | 1.14% |
Roche Holding AG | 1.06% |
YTD | - |
1 month | -2.31% |
3 months | -2.38% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +0.57% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | EXUS | - - | - - | - |
gettex | EUR | EXUS | - - | - - | - |
Borsa Italiana | EUR | EXUS | EXUS IM | EXUS.MI | |
London Stock Exchange | EUR | - | EXUS GY EXUSGBIV | EXUS.DE MDARINAV.DE | |
London Stock Exchange | USD | EXUS | EXUS LN EXUSEUIV | EXUS.L MDAPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 69,881 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF Distributing | 13,613 | 0.22% p.a. | Distributing | Sampling |
iShares MSCI ACWI UCITS ETF USD (Acc) | 13,034 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 12,080 | 0.22% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,966 | 0.19% p.a. | Accumulating | Sampling |