Trade this ETF at your broker
Index | MSCI World Financials |
Investment focus | Equity, World, Financials |
Fund size | EUR 580 m |
Total expense ratio | 0.25% 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 EUR) | 10.36% |
Inception/ Listing Date | 4 March 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
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|NATIXIS|Societe Generale|The Bank of Nova Scotia|UBS AG |
JPMorgan Chase & Co. | 5.80% |
Berkshire Hathaway, Inc. | 5.49% |
Visa, Inc. | 4.44% |
Mastercard, Inc. | 4.02% |
Bank of America Corp. | 2.71% |
Wells Fargo & Co. | 2.10% |
HSBC Holdings Plc | 1.50% |
Royal Bank of Canada | 1.42% |
S&P Global, Inc. | 1.38% |
The Goldman Sachs Group, Inc. | 1.36% |
Financials | 86.02% |
Technology | 12.22% |
Energy | 0.05% |
Other | 1.71% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +13.74% |
1 month | +2.64% |
3 months | +6.53% |
6 months | +21.09% |
1 year | +30.74% |
3 years | +34.44% |
5 years | +68.36% |
Since inception (MAX) | +127.58% |
2023 | +12.23% |
2022 | -4.51% |
2021 | +38.63% |
2020 | -11.21% |
Volatility 1 year | 10.36% |
Volatility 3 years | 15.64% |
Volatility 5 years | 21.57% |
Return per risk 1 year | 2.96 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -7.48% |
Maximum drawdown 3 years | -16.52% |
Maximum drawdown 5 years | -42.81% |
Maximum drawdown since inception | -42.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDWF | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDWF | - - | - - | - |
Borsa Italiana | EUR | XDWF | XDWF IM XDWFINVE | XDWF.MI D9X1INAV.DE | |
London Stock Exchange | USD | XDWF | XDWF LN XDWFINVU | XDWF.L D9X2INAV.DE | |
London Stock Exchange | GBP | XWFS | XWFS LN XDWFINVE | XWFS.L D9X1INAV.DE | |
SIX Swiss Exchange | USD | - | XDWF SW XDWFEIV | XDWF.S I1HJINAV.DE | |
SIX Swiss Exchange | CHF | XDWF | |||
XETRA | EUR | XDWF | XDWF GY XDWFCIV | XDWF.DE XDWFCHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI World Financials UCITS ETF USD Acc | 411 | 0.30% p.a. | Accumulating | Swap-based |
SPDR MSCI World Financials UCITS ETF | 282 | 0.30% p.a. | Accumulating | Full replication |
Amundi MSCI World Financials UCITS ETF EUR Acc | 142 | 0.30% p.a. | Accumulating | Swap-based |