Fund size | GBP 294 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) | 16.29% |
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|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Societe Generale|UBS AG |
Meta Platforms | 22.96% |
Alphabet, Inc. A | 14.94% |
Alphabet, Inc. C | 13.25% |
Netflix | 6.32% |
Walt Disney | 4.84% |
Comcast | 4.14% |
Verizon Communications | 4.03% |
AT&T | 2.89% |
T-Mobile US | 2.07% |
Deutsche Telekom AG | 1.84% |
Telecommunication | 98.13% |
Technology | 0.90% |
Other | 0.97% |
YTD | +14.82% |
1 month | +2.97% |
3 months | +12.31% |
6 months | +19.51% |
1 year | +36.74% |
3 years | +16.79% |
5 years | +65.56% |
Since inception (MAX) | +99.65% |
2023 | +37.87% |
2022 | -29.15% |
2021 | +15.85% |
2020 | +18.73% |
Volatility 1 year | 16.29% |
Volatility 3 years | 20.97% |
Volatility 5 years | 21.72% |
Return per risk 1 year | 2.25 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -6.92% |
Maximum drawdown 3 years | -35.50% |
Maximum drawdown 5 years | -35.50% |
Maximum drawdown since inception | -35.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XWTS | - - | - - | - |
Stuttgart Stock Exchange | EUR | XWTS | - - | - - | - |
Borsa Italiana | EUR | XWTS | XWTS IM XWTSINVE | XWTS.MI 275GINAV.DE | |
London Stock Exchange | USD | XWTS | XWTS LN XWTSINVU | XWTS.L 275HINAV.DE | |
London Stock Exchange | GBP | XSSW | XSSW LN XWTSCHIV | XSSW.L IIVLINAV.DE | |
SIX Swiss Exchange | CHF | XWTS | XWTS SW | XWTS.S | |
XETRA | EUR | XWTS | XWTS GY | XWTS.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI World Telecommunications UCITS ETF | 53 | 0.30% p.a. | Accumulating | Full replication |