Trade this ETF at your broker
Index | MSCI World (GBP Hedged) |
Investment focus | Aktien, Welt |
Fund size | EUR 149 m |
Total expense ratio | 0,17% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11,97% |
Inception/ Listing Date | 31. Juli 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Irland |
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. Dezember |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Nicht bekannt | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
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 |
Microsoft Corp. | 4,69% |
Apple | 3,99% |
NVIDIA Corp. | 3,47% |
Amazon.com, Inc. | 2,73% |
Meta Platforms | 1,80% |
Alphabet, Inc. A | 1,46% |
Alphabet, Inc. C | 1,29% |
Broadcom Inc. | 0,95% |
Eli Lilly & Co. | 0,95% |
JPMorgan Chase & Co. | 0,88% |
YTD | +13.21% |
1 month | +5.00% |
3 months | +6.50% |
6 months | +20.33% |
1 year | +29.07% |
3 years | +26.74% |
5 years | +75.82% |
Since inception (MAX) | +101.33% |
2023 | +25.51% |
2022 | -22.79% |
2021 | +33.14% |
2020 | +6.14% |
Aktuelle Ausschüttungsrendite | 1,60% |
Dividends (last 12 months) | EUR 0,42 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Jahr | EUR 0,42 | 2,02% |
2023 | EUR 0,31 | 1,66% |
2022 | EUR 0,40 | 1,60% |
2021 | EUR 0,24 | 1,27% |
2020 | EUR 0,27 | 1,50% |
Volatility 1 year | 11.72% |
Volatility 3 years | 17.11% |
Volatility 5 years | 19.22% |
Return per risk 1 year | 2.33 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -9.11% |
Maximum drawdown 3 years | -24.20% |
Maximum drawdown 5 years | -34.20% |
Maximum drawdown since inception | -34.20% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 1,006 | 0.30% p.a. | Distributing | Sampling |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 334 | 0.55% p.a. | Accumulating | Sampling |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 33 | 0.17% p.a. | Distributing | Sampling |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 3 | 0.13% p.a. | Distributing | Sampling |