Xtrackers (XWTS) MSCI World Communication Services UCITS ETF 1C

Sell:$32.40Buy:$32.47No change

Prices delayed by at least 15 minutes
Sell:$32.40
Buy:$32.47
Change:No change
Prices delayed by at least 15 minutes
Sell:$32.40
Buy:$32.47
Change:No change
Prices delayed by at least 15 minutes

ETF Information

Objective

The aim is for your investment to reflect the performance of the MSCI World Communication Services Total Return Net Index (Index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries/ || The shares are issued by companies in the Communication Services sector/ A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies/ || The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax/ The Index is reviewed and rebalanced at least quarterly/ ||To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities/ || The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results/ These techniques and instruments may include the use of derivatives/ The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund/ || No dividends will be paid on your shares/ || You may redeem your shares on demand on a daily basis/

  • Leverage100
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.26%
  • Management fee0.10%
  • Indicative spread0.22%

Replication

  • Replication methodStocks - Full Replication
  • Rebalancing frequency -
  • Number of holdings70
  • How is collateral used?Physical replication

Securities lending

  • Is stock lending permitted?Yes
  • Is stock currently being lent?Yes
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • IssuerXtrackers (IE) Plc
  • Investment ManagerDWS Investment S.A.
  • TrusteeState Street Fund Services (Ireland) Ltd.
  • CustodianState Street Fund Services (Ireland) Ltd.

Value Assessment

  • Value Assessment review date16 March 2016
  • Value Assessment next review date -
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or review -
  • Other review related to value and or chargesFund costs have been reviewed and are in line with ESMA's briefing on supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
  • Further information-

Key facts

  • Issuer
    Xtrackers (IE) Plc
  • Structure
    ETF
  • Number of holdings
    70
  • Size
    $483.56m
  • Launch date
    16 March 2016
  • Launch price
    $8.05
  • UCITS
    No
  • Reporting status
    Yes
  • Domicile
    Ireland
  • ISIN
    IE00BM67HR47

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.