Index | MSCI World Energy |
Investment focus | Equity, World, Energy |
Fund size | GBP 778 m |
Total expense ratio | 0.25% 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) | 16.17% |
Inception/ Listing Date | 9 March 2016 |
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 | 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|HSBC Bank Plc|JP Morgan Securities Plc|NATIXIS|Societe Generale|UBS AG |
Exxon Mobil Corp. | 18.31% |
Chevron Corp. | 9.75% |
Shell Plc | 8.09% |
TotalEnergies SE | 5.07% |
ConocoPhillips | 4.76% |
BP Plc | 3.57% |
Canadian Natural | 2.72% |
Enbridge | 2.66% |
EOG Resources | 2.56% |
SLB | 2.38% |
United States | 62.84% |
Canada | 13.03% |
United Kingdom | 11.67% |
France | 5.07% |
Other | 7.39% |
Energy | 99.75% |
Other | 0.25% |
YTD | +6.36% |
1 month | -0.18% |
3 months | -5.51% |
6 months | +8.37% |
1 year | +4.35% |
3 years | +95.35% |
5 years | +59.37% |
Since inception (MAX) | +110.95% |
2023 | -2.72% |
2022 | +64.13% |
2021 | +42.42% |
2020 | -33.43% |
Volatility 1 year | 16.17% |
Volatility 3 years | 23.62% |
Volatility 5 years | 30.74% |
Return per risk 1 year | 0.27 |
Return per risk 3 years | 1.06 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -13.88% |
Maximum drawdown 3 years | -20.60% |
Maximum drawdown 5 years | -56.01% |
Maximum drawdown since inception | -61.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDW0 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDW0 | - - | - - | - |
Borsa Italiana | EUR | XDW0 | XDW0 IM XDW0INVE | XDW0.MI D9X9INAV.DE | |
London Stock Exchange | USD | XDW0 | XDW0 LN XDW0INVU | XDW0.L D9X0INAV.DE | |
London Stock Exchange | GBP | XWES | XWES LN XDW0CIV | XWES.L I1HPINAV.DE | |
SIX Swiss Exchange | USD | - | XDW0 SW XDW0EIV | XDW0.S I1HNINAV.DE | |
SIX Swiss Exchange | CHF | XDW0 | |||
XETRA | EUR | XDW0 | XDW0 GY XDW0UIV | XDW0.DE XDW0USDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 601 | 0.18% p.a. | Distributing | Full replication |
SPDR MSCI World Energy UCITS ETF | 523 | 0.30% p.a. | Accumulating | Full replication |