Index | MSCI World (EUR Hedged) |
Investment focus | Equity, World |
Fund size | GBP 27 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 11 October 2023 |
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 |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|Bofa Securities Europe SA|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|The Bank of Nova Scotia|UBS AG |
Apple | 4.81% |
Microsoft Corp. | 4.54% |
NVIDIA Corp. | 4.29% |
Amazon.com, Inc. | 2.54% |
Alphabet, Inc. A | 1.52% |
Meta Platforms | 1.52% |
Alphabet, Inc. C | 1.34% |
Eli Lilly & Co. | 1.04% |
Broadcom Inc. | 1.00% |
Tesla | 0.93% |
YTD | +9.64% |
1 month | -2.59% |
3 months | +0.82% |
6 months | +9.09% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +19.01% |
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 | -6.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XWEU | XWEU GR XWEUEUIV | XWEU.DE I8Q3INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 2,973 | 0.55% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 173 | 0.18% p.a. | Accumulating | Sampling |