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| Index | MSCI World Quality Low Carbon SRI Screened Select |
| Investment focus | Equity, World, Fundamental/Quality |
| Fund size | EUR 229 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.45% |
| Inception/ Listing Date | 5 July 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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 |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Apple | 6.94% |
| NVIDIA Corp. | 6.23% |
| Microsoft Corp | 6.10% |
| Alphabet, Inc. C | 3.32% |
| Eli Lilly & Co. | 3.12% |
| ASML Holding NV | 2.92% |
| Visa, Inc. | 2.81% |
| Merck & Co., Inc. | 2.78% |
| Mastercard, Inc. | 2.71% |
| Applied Materials, Inc. | 2.48% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3646 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2530 | View offer* | |
| | 1.00 € | 2986 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +20.40% |
| 1 month | +6.25% |
| 3 months | +4.75% |
| 6 months | +17.09% |
| 1 year | +23.44% |
| 3 years | +69.19% |
| 5 years | - |
| Since inception (MAX) | +71.57% |
| 2025 | +3.43% |
| 2024 | +26.31% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 11.45% |
| Volatility 3 years | 13.64% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.05 |
| Return per risk 3 years | 1.40 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.91% |
| Maximum drawdown 3 years | -21.74% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.74% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XWEQ | - - | - - | - |
| Borsa Italiana | EUR | XWEQ | XWEQ IM | XWEQ.MI | |
| London Stock Exchange | USD | XWEQ | XWEQ LN XWEQGBIV | XWEQ.L I1NJINAV.DE | |
| London Stock Exchange | GBP | XWQS | XWQS LN XWEQEUIV | XWQS.L I1NHINAV.DE | |
| XETRA | EUR | XWEQ | XWEQ GY XWEQCHIV | XWEQ.DE I1NIINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 5,869 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World Quality UCITS ETF 1C | 2,582 | 0.25% p.a. | Accumulating | Full replication |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 670 | 0.38% p.a. | Accumulating | Sampling |
| Lloyd Focused Equity UCITS ETF Accumulating | 266 | 0.85% p.a. | Accumulating | Full replication |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 235 | 0.38% p.a. | Distributing | Sampling |