Static data

Name
Xtrackers MSCI World Financials UCITS ETF 1C
Sicav
Xtrackers (IE) Plc.
Assogestioni category
Others
Official Benchmark
MSCI World Financials Index Net TR $ (100.00%)
SRRI (risk value)
5
Start date
3/4/2016
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Sector - Finance (World)

Issuing company

Name
DWS INVESTMENT
Address
2 Boulevard Konrad Adenauer - L-1115 Luxembourg
Web
funds.deutscheam.com/lu

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 4/30/2025.


Replication method

Physical replication


Fees and Ongoing charges

Management Fee
0.15%

 

Date Ongoing charge/TER
12/31/2024 0.32%