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| Index | MSCI ACWI IMI SDG 6 Clean Water and Sanitation Select |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 7 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.51% |
| Inception/ Listing Date | 18 January 2023 |
| 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 Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Ferguson Enterpris | 4.42% |
| Svenska Cellulosa | 4.41% |
| Waste Management | 4.29% |
| Republic Services | 4.12% |
| Essity AB | 4.09% |
| West Fraser Timber Co | 4.09% |
| Waste Connections | 4.08% |
| Kimberly Clark de Mexico | 4.08% |
| Kimberly-Clark Corp. | 3.97% |
| SalMar ASA | 3.87% |
| YTD | -7.32% |
| 1 month | +0.84% |
| 3 months | -1.78% |
| 6 months | -3.36% |
| 1 year | -12.76% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.40% |
| 2024 | +6.46% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 11.51% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -1.13 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.68% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.09% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDG6 | - - | - - | - |
| Borsa Italiana | EUR | XDG6 | XDG6 IM XDG6CHIV | XDG6.MI I2PHINAV.DE | |
| London Stock Exchange | USD | XDG6 | XDG6 LN XDG6EUIV | XDG6.L I2PGINAV.DE | |
| London Stock Exchange | GBP | SDG6 | SDG6 LN XDG6GBIV | SDG6.L I2PIINAV.DE | |
| SIX Swiss Exchange | CHF | XDG6 | XDG6 SW XDG6USIV | XDG6.S I2PJINAV.DE | |
| XETRA | EUR | XDG6 | XDG6 GY | XDG6.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G Clean Water UCITS ETF | 521 | 0.49% p.a. | Accumulating | Full replication |