Index | MSCI World |
Investment focus | Equity, World |
Fund size | GBP 2,838 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.40% |
Inception/ Listing Date | 23 February 2015 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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, Dublin 2 |
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 | 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|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 | 4.77% |
NVIDIA Corp. | 4.74% |
Microsoft Corp. | 4.19% |
Amazon.com, Inc. | 2.50% |
Meta Platforms | 1.83% |
Alphabet, Inc. A | 1.36% |
Alphabet, Inc. C | 1.18% |
Broadcom Inc. | 1.17% |
Eli Lilly & Co. | 1.05% |
Tesla | 0.98% |
YTD | +20.00% |
1 month | +2.63% |
3 months | +6.49% |
6 months | +8.41% |
1 year | +24.35% |
3 years | +29.35% |
5 years | +81.63% |
Since inception (MAX) | +206.08% |
2023 | +17.30% |
2022 | -8.19% |
2021 | +23.42% |
2020 | +12.24% |
Current dividend yield | 1.70% |
Dividends (last 12 months) | GBP 1.34 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.34 | 2.07% |
2023 | GBP 1.06 | 1.82% |
2022 | GBP 0.99 | 1.54% |
2021 | GBP 1.38 | 2.59% |
2020 | GBP 1.02 | 2.09% |
Volatility 1 year | 11.40% |
Volatility 3 years | 16.41% |
Volatility 5 years | 18.49% |
Return per risk 1 year | 2.13 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.68 |
Maximum drawdown 1 year | -7.16% |
Maximum drawdown 3 years | -15.47% |
Maximum drawdown 5 years | -26.35% |
Maximum drawdown since inception | -26.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDWL | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDWL | - - | - - | - |
London Stock Exchange | USD | XDWL | XDWL LN XDWLINVE | XDWL.L 0J9WINAV.DE | |
London Stock Exchange | GBP | XDWP | XDWP LN XDWLINVC | XDWP.L 0JBWINAV.DE | |
SIX Swiss Exchange | CHF | XDWL | XDWL SW XDWLINVC | XDWL.S 0JBWINAV.DE | |
XETRA | EUR | XDWL | XDWL GY XDWLUSIV | XDWL.DE XDWLUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 83,598 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 12,965 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 10,078 | 0.15% p.a. | Distributing | Sampling |
SPDR MSCI World UCITS ETF | 9,162 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI World II UCITS ETF Dist | 7,405 | 0.30% p.a. | Distributing | Swap-based |