Index | MSCI World Communication Services 20/35 Custom |
Investment focus | Equity, World, Telecommunication |
Fund size | CHF 313 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 CHF) | 16.27% |
Inception/ Listing Date | 16 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 Limited |
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 |
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|HSBC Bank Plc|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|Societe Generale|UBS AG |
Alphabet, Inc. A | 19.36% |
Alphabet, Inc. C | 17.03% |
Meta Platforms | 16.06% |
Netflix | 5.94% |
Walt Disney | 4.99% |
Verizon Communications, Inc. | 4.09% |
Comcast Corp. | 3.79% |
AT&T | 2.95% |
T-Mobile US | 2.07% |
Deutsche Telekom AG | 1.84% |
Telecommunication | 97.99% |
Technology | 0.92% |
Other | 1.09% |
YTD | +27.87% |
1 month | +3.07% |
3 months | +12.77% |
6 months | +29.77% |
1 year | +33.47% |
3 years | +9.52% |
5 years | +58.96% |
Since inception (MAX) | +70.10% |
2023 | +32.24% |
2022 | -35.97% |
2021 | +18.47% |
2020 | +11.90% |
Volatility 1 year | 16.27% |
Volatility 3 years | 21.25% |
Volatility 5 years | 22.06% |
Return per risk 1 year | 2.05 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -8.63% |
Maximum drawdown 3 years | -42.66% |
Maximum drawdown 5 years | -42.66% |
Maximum drawdown since inception | -42.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XWTS | - - | - - | - |
Stuttgart Stock Exchange | EUR | XWTS | - - | - - | - |
Borsa Italiana | EUR | XWTS | XWTS IM XWTSINVE | XWTS.MI 275GINAV.DE | |
London Stock Exchange | USD | XWTS | XWTS LN XWTSINVU | XWTS.L 275HINAV.DE | |
London Stock Exchange | GBP | XSSW | XSSW LN XWTSCHIV | XSSW.L IIVLINAV.DE | |
SIX Swiss Exchange | CHF | XWTS | XWTS SW | XWTS.S | |
XETRA | EUR | XWTS | XWTS GY | XWTS.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI World Telecommunications UCITS ETF | 59 | 0.30% p.a. | Accumulating | Full replication |
iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist) | 54 | 0.18% p.a. | Distributing | Full replication |