ETF Xtrackers MSCI World High Dividend Yield UCITS ETF
Allocation
Aktien
Sector
Ohne Sektor
Performance (1Y)
23.32%
Total expense ratio (TER)
0.19 %
Investment fund volume
186,308,984
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 27.205 G | 0 Units |
| PRICE DETERMINATION TIME | 06/04/2026 / 08:15:35 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 27.235 | 26.975 |
| PREV. DAY'S PRICE | 27.175 | (06/03) |
| CHANGE DAY BEFORE | +0.03 | 0.11 % |
| 52 WEEK HIGH / LOW | 27.4 (06/01) | 21.845 (06/23) |
Index information
| INDEX / BENCHMARK | MSCI World High Dividend Yield Index |
| INDEX PROVIDER | Morgan Stanley & Co. International |
| INDEX PROPERTIES | Total Market, Market Capitalisation, Mid, Dividends, Strategy |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A1W3F6 |
| ISIN | IE00BCHWNQ94 |
| SYMBOL | XDWY |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Xtrackers MSCI World High Dividend Yield UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.19 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | quarterly |
| ISSUE DATE | 26/03/2018 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 186,308,984 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 22/01/2019 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Deutsche Asset Management S.A. |
| ISSUER | DWS Investment S.A. |
| AFFILIATED COMPANY (§15 AKTG) | Deutsche Bank AG |
| DISTRIBUTION PLATFORM | Xtrackers |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Morgan Stanley & Co. International |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.81 % | 5.51 % | 8.89 % | 11.01 % | 23.32 % | 55.57 % | 56.05 % | 9.94 % |
| HIGH | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 |
| LOW | 26.91 | 25.72 | 23.28 | 23.28 | 21.85 | 16.76 | 15.28 | 23.28 |
Investment strategy
Description
Das Anlageziel besteht darin, die Wertentwicklung des MSCI World High Dividend Yield Index (der Index) vor Gebühren und Aufwendungen abzubilden. Der Index basiert auf dem MSCI World Index (der Ausgangs-Index), der Aktien von großen und mittelgroßen Unternehmen aus 23 Industrieländern umfasst.