Index | MSCI World Utilities |
Investment focus | Equity, World, Utilities |
Fund size | GBP 238 m |
Total expense ratio | 0.25% 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) | 14.57% |
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 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 | Barclays Capital Securities Ltd|HSBC Bank Plc|Societe Generale |
NextEra Energy, Inc. | 9.52% |
The Southern Co. | 5.05% |
Iberdrola SA | 4.77% |
Duke Energy | 4.63% |
Constellation Energy Corp. | 4.26% |
Enel SpA | 3.46% |
National Grid | 3.06% |
Sempra | 2.78% |
American Electric Power | 2.75% |
Dominion Energy | 2.66% |
Utilities | 100.00% |
YTD | +8.00% |
1 month | +1.20% |
3 months | +6.79% |
6 months | +8.08% |
1 year | +8.91% |
3 years | +21.35% |
5 years | +26.67% |
Since inception (MAX) | +90.10% |
2023 | -4.85% |
2022 | +7.04% |
2021 | +11.50% |
2020 | +1.43% |
Volatility 1 year | 14.57% |
Volatility 3 years | 16.06% |
Volatility 5 years | 19.00% |
Return per risk 1 year | 0.61 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -11.14% |
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 USD | 25 | 0.30% p.a. | Accumulating | Full replication |