Index | MSCI World (EUR Hedged) |
Investment focus | Equity, World |
Fund size | GBP 459 m |
Total expense ratio | 0.39% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.23% |
Inception/ Listing Date | 22 August 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
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 | Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +9.55% |
1 month | -2.61% |
3 months | +0.75% |
6 months | +8.93% |
1 year | +17.19% |
3 years | +15.56% |
5 years | +53.28% |
Since inception (MAX) | +163.39% |
2023 | +18.62% |
2022 | -13.87% |
2021 | +15.64% |
2020 | +17.87% |
Volatility 1 year | 12.23% |
Volatility 3 years | 17.09% |
Volatility 5 years | 18.91% |
Return per risk 1 year | 1.40 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -6.70% |
Maximum drawdown 3 years | -21.53% |
Maximum drawdown 5 years | -26.37% |
Maximum drawdown since inception | -26.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XWEH | - - | - - | - |
Stuttgart Stock Exchange | EUR | XWEH | - - | - - | - |
Borsa Italiana | EUR | XWEH | XWEH IM X2C6INAV | XWEH.MI X2C6INAV.DE | |
XETRA | EUR | XWEH | XWEH GY XWEHCHIV | XWEH.DE XWEHCHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 2,973 | 0.55% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 173 | 0.18% p.a. | Accumulating | Sampling |