Index | MSCI World Communication Services |
Investment focus | Equity, World, Telecommunication |
Fund size | GBP 54 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) | 16.48% |
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 |
Meta Platforms | 19.15% |
Alphabet, Inc. A | 17.64% |
Alphabet, Inc. C | 15.43% |
Netflix | 6.52% |
Walt Disney | 4.48% |
Verizon Communications | 4.06% |
Comcast Corp. | 3.72% |
AT&T | 3.06% |
T-Mobile US | 2.19% |
Deutsche Telekom AG | 1.84% |
Telecommunication | 98.12% |
Technology | 0.96% |
Other | 0.92% |
YTD | +21.53% |
1 month | +1.55% |
3 months | +6.59% |
6 months | +19.03% |
1 year | +36.36% |
3 years | +18.42% |
5 years | +63.29% |
Since inception (MAX) | +116.66% |
2023 | +37.75% |
2022 | -29.22% |
2021 | +15.69% |
2020 | +18.73% |
Volatility 1 year | 16.48% |
Volatility 3 years | 21.31% |
Volatility 5 years | 21.78% |
Return per risk 1 year | 2.20 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -6.96% |
Maximum drawdown 3 years | -35.46% |
Maximum drawdown 5 years | -35.46% |
Maximum drawdown since inception | -35.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SS45 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | WTELN MM | WTELN.MX | |
Euronext Amsterdam | EUR | WTEL | WTEL NA INWTELE | WTEL.AS | BNP DRW Flow Traders Optiver Virtu |
London Stock Exchange | USD | WTEL | WTEL LN INWTEL | WTEL.L | BNP Flow Traders Optiver Virtu |
SIX Swiss Exchange | USD | WTEL | WTEL SE INWTEL | WTEL.S | BNP Flow Traders Optiver Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Communication Services UCITS ETF 1C | 359 | 0.25% p.a. | Accumulating | Full replication |