Fund size | GBP 104 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.17% |
Inception/ Listing Date | 16 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 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 | 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|HSBC Bank Plc|Societe Generale|UBS AG |
NextEra Energy | 7.53% |
The Southern | 4.86% |
Duke Energy | 4.66% |
Iberdrola SA | 4.65% |
Constellation Energy | 3.66% |
Enel | 3.44% |
National Grid | 3.20% |
Sempra | 2.97% |
American Electric Power | 2.86% |
Dominion Energy | 2.70% |
Utilities | 100.00% |
YTD | +1.08% |
1 month | +2.95% |
3 months | +4.75% |
6 months | +7.66% |
1 year | -2.89% |
3 years | +11.03% |
5 years | +30.23% |
Since inception (MAX) | +77.93% |
2023 | -4.85% |
2022 | +7.04% |
2021 | +11.50% |
2020 | +1.43% |
Volatility 1 year | 14.17% |
Volatility 3 years | 16.00% |
Volatility 5 years | 18.92% |
Return per risk 1 year | -0.20 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.29 |
Maximum drawdown 1 year | -14.35% |
Maximum drawdown 3 years | -21.36% |
Maximum drawdown 5 years | -26.51% |
Maximum drawdown since inception | -26.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDWU | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDWU | - - | - - | - |
Borsa Italiana | EUR | XDWU | XDWU IM XDWUINVE | XDWU.MI 275EINAV.DE | |
London Stock Exchange | USD | XDWU | XDWU LN XDWUINVU | XDWU.L 275FINAV.DE | |
London Stock Exchange | GBP | XWUS | XWUS LN XDWUCHIV | XWUS.L D9PRINAV.DE | |
SIX Swiss Exchange | CHF | XDWU | XDWU SW XDWUCHIV | XDWU.S XDWUCHFINAV=SOLA | |
XETRA | EUR | XDWU | XDWU GY | XDWU.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI World Utilities UCITS ETF | 21 | 0.30% p.a. | Accumulating | Full replication |