TER
0.17% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
258 m
Holdings
1,415
Overview
Description
The Xtrackers MSCI World UCITS ETF 2D - GBP Hedged seeks to track the MSCI World (GBP Hedged) index. The MSCI World (GBP Hedged) index tracks stocks from 23 developed countries worldwide. Currency hedged to British Pound (GBP).
Documents
Chart
Basics
Data
| Index | MSCI World (GBP Hedged) |
| Investment focus | Equity, World |
| Fund size | GBP 258 m |
| Total expense ratio | 0.17% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 12.36% |
| Inception/ Listing Date | 31 July 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Unknown |
| 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|Bofa Securities Europe SA|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|The Bank of Nova Scotia|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI World UCITS ETF 2D - GBP Hedged.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers MSCI World UCITS ETF 2D - GBP Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 1,415
23.77%
| Apple | 4.77% |
| NVIDIA Corp. | 4.74% |
| Microsoft Corp. | 4.19% |
| Amazon.com, Inc. | 2.50% |
| Meta Platforms | 1.83% |
| Alphabet, Inc. A | 1.36% |
| Alphabet, Inc. C | 1.18% |
| Broadcom Inc. | 1.17% |
| Eli Lilly & Co. | 1.05% |
| Tesla | 0.98% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +20.50% |
| 1 month | -0.20% |
| 3 months | +4.16% |
| 6 months | +7.72% |
| 1 year | +26.25% |
| 3 years | +21.29% |
| 5 years | +73.71% |
| Since inception (MAX) | +108.21% |
| 2023 | +22.98% |
| 2022 | -18.54% |
| 2021 | +24.45% |
| 2020 | +12.21% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.55% |
| Dividends (last 12 months) | GBP 0.38 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.38 | 1.93% |
| 2023 | GBP 0.27 | 1.62% |
| 2022 | GBP 0.34 | 1.62% |
| 2021 | GBP 0.21 | 1.23% |
| 2020 | GBP 0.24 | 1.56% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.36% |
| Volatility 3 years | 17.48% |
| Volatility 5 years | 19.43% |
| Return per risk 1 year | 2.12 |
| Return per risk 3 years | 0.38 |
| Return per risk 5 years | 0.60 |
| Maximum drawdown 1 year | -8.78% |
| Maximum drawdown 3 years | -24.20% |
| Maximum drawdown 5 years | -34.20% |
| Maximum drawdown since inception | -34.20% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | XDWG | XDWG LN XDWGEUIV | XDWG.L XDWGEURINAV=SOLA | |
| SIX Swiss Exchange | GBP | XDWG | XDWG SW XDWGUSIV | XDWG.S XDWGUSDINAV=SOLA |
Further information
Further ETFs on the MSCI World (GBP Hedged) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 1,021 | 0.30% p.a. | Distributing | Sampling |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 385 | 0.55% p.a. | Accumulating | Sampling |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 68 | 0.17% p.a. | Distributing | Sampling |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 7 | 0.13% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of XDWG?
The name of XDWG is Xtrackers MSCI World UCITS ETF 2D - GBP Hedged.
What is the ticker of Xtrackers MSCI World UCITS ETF 2D - GBP Hedged?
The primary ticker of Xtrackers MSCI World UCITS ETF 2D - GBP Hedged is XDWG.
What is the ISIN of Xtrackers MSCI World UCITS ETF 2D - GBP Hedged?
The ISIN of Xtrackers MSCI World UCITS ETF 2D - GBP Hedged is IE00BZ1BS790.
What are the costs of Xtrackers MSCI World UCITS ETF 2D - GBP Hedged?
The total expense ratio (TER) of Xtrackers MSCI World UCITS ETF 2D - GBP Hedged amounts to 0.17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI World UCITS ETF 2D - GBP Hedged paying dividends?
Yes, Xtrackers MSCI World UCITS ETF 2D - GBP Hedged is paying dividends. Usually, the dividend payments take place annually for Xtrackers MSCI World UCITS ETF 2D - GBP Hedged.
What's the fund size of Xtrackers MSCI World UCITS ETF 2D - GBP Hedged?
The fund size of Xtrackers MSCI World UCITS ETF 2D - GBP Hedged is 258m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.