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Fund size | EUR 5,703 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.41% |
Inception/ Listing Date | 24 April 2018 |
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 Ltd |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 9.65% |
NVIDIA Corp. | 5.55% |
Alphabet, Inc. A | 3.21% |
Alphabet, Inc. C | 2.86% |
Tesla | 1.96% |
Eli Lilly & Co. | 1.86% |
Visa, Inc. | 1.59% |
Johnson & Johnson | 1.37% |
Mastercard, Inc. | 1.34% |
Home Depot | 1.28% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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free of charge | free of charge | More info |
YTD | +12.59% |
1 month | +4.20% |
3 months | +12.97% |
6 months | +20.97% |
1 year | +33.30% |
3 years | +43.27% |
5 years | +95.48% |
Since inception (MAX) | +117.46% |
2023 | +22.34% |
2022 | -16.05% |
2021 | +36.04% |
2020 | +7.16% |
Volatility 1 year | 11.41% |
Volatility 3 years | 15.66% |
Volatility 5 years | 18.54% |
Return per risk 1 year | 2.91 |
Return per risk 3 years | 0.81 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | -7.46% |
Maximum drawdown 3 years | -18.51% |
Maximum drawdown 5 years | -33.63% |
Maximum drawdown since inception | -33.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XZW0 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XZW0 | - - | - - | - |
SIX Swiss Exchange | CHF | XZW0 | - - | - - | - |
Borsa Italiana | EUR | XZW0 | XZW0 IM XZW0EUIV | XZW0.MI XZW0EUINAV=SOLA | |
London Stock Exchange | USD | XZW0 | XZW0 LN XZW0USIV | XZW0.L XZW0INAV=SOLA | |
London Stock Exchange | GBP | XESW | XESW LN XZW0USIV | XESW.L XZW0INAV=SOLA | |
SIX Swiss Exchange | USD | XZW0 | XZW0 SW | XZW0.S | |
XETRA | EUR | XZW0 | XZW0 GY | XZW0.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,950 | 0.20% p.a. | Accumulating | Sampling |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 4,419 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 4,079 | 0.20% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,038 | 0.22% p.a. | Distributing | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,607 | 0.25% p.a. | Accumulating | Sampling |