Index | MSCI World Industrials |
Investment focus | Equity, World, Industrials |
Fund size | GBP 112 m |
Total expense ratio | 0.30% 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) | 10.56% |
Inception/ Listing Date | 29 April 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty |
GE Aerospace | 2.51% |
Caterpillar | 2.35% |
Siemens AG | 2.01% |
RTX Corp. | 1.98% |
Union Pacific | 1.96% |
Schneider Electric SE | 1.86% |
Eaton Corp. Plc | 1.83% |
Honeywell International, Inc. | 1.82% |
Uber Technologies, Inc. | 1.69% |
The Boeing Co. | 1.44% |
Industrials | 93.39% |
Technology | 2.86% |
Financials | 0.10% |
Consumer Discretionary | 0.04% |
Other | 3.61% |
YTD | +8.92% |
1 month | +1.78% |
3 months | +0.10% |
6 months | +9.90% |
1 year | +19.22% |
3 years | +30.89% |
5 years | +59.07% |
Since inception (MAX) | +154.07% |
2023 | +16.41% |
2022 | -2.74% |
2021 | +18.02% |
2020 | +8.02% |
Volatility 1 year | 10.56% |
Volatility 3 years | 14.52% |
Volatility 5 years | 18.01% |
Return per risk 1 year | 1.81 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -7.89% |
Maximum drawdown 3 years | -16.78% |
Maximum drawdown 5 years | -32.03% |
Maximum drawdown since inception | -32.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | EUR | WIND | WIND NA INWINDE | WIND.AS | BNP DRW Flow Traders Optiver Virtu |
London Stock Exchange | USD | WNDU | WNDU LN INWIND | WNDU.L | BNP Flow Traders Old Mission Europe LLP Optiver Virtu |
SIX Swiss Exchange | USD | WIND | WIND SE INWIND | WIND.S | BNP Flow Traders Optiver Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Industrials UCITS ETF 1C | 412 | 0.25% p.a. | Accumulating | Full replication |