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Index | MSCI World Industrials |
Investment focus | Equity, World, Industrials |
Fund size | GBP 68 m |
Total expense ratio | 0.30% 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 GBP) | 16.30% |
Inception/ Listing Date | 29 April 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty |
GE Aerospace (ex General Electric) | 2.87% |
RTX | 2.35% |
Siemens | 2.31% |
Caterpillar | 2.11% |
Union Pacific | 1.92% |
Uber Technologies | 1.84% |
Honeywell International | 1.82% |
Boeing Co | 1.69% |
Schneider Electric | 1.66% |
Automatic Data Processing | 1.64% |
YTD | +5.48% |
1 month | -0.79% |
3 months | +2.67% |
6 months | +6.48% |
1 year | +12.10% |
3 years | +61.96% |
5 years | +88.00% |
Since inception (MAX) | +182.42% |
2024 | +14.78% |
2023 | +16.41% |
2022 | -2.74% |
2021 | +18.02% |
Volatility 1 year | 16.30% |
Volatility 3 years | 15.24% |
Volatility 5 years | 15.08% |
Return per risk 1 year | 0.74 |
Return per risk 3 years | 1.14 |
Return per risk 5 years | 0.89 |
Maximum drawdown 1 year | -17.75% |
Maximum drawdown 3 years | -17.75% |
Maximum drawdown 5 years | -17.75% |
Maximum drawdown since inception | -32.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | - - | - - | - |
Euronext Amsterdam | EUR | WIND | WIND NA INWINDE | WIND.AS | BNP DRW Flow Traders Optiver Virtu |
London Stock Exchange | USD | WNDU | WNDU LN INWIND | WNDU.L | BNP Flow Traders Old Mission Europe LLP Optiver Virtu |
SIX Swiss Exchange | USD | WIND | WIND SE INWIND | WIND.S | BNP Flow Traders Optiver Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Industrials UCITS ETF 1C | 436 | 0.25% p.a. | Accumulating | Full replication |