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Index | MSCI World Quality Low Carbon SRI Screened Select |
Investment focus | Equity, World, Fundamental/Quality |
Fund size | EUR 164 m |
Total expense ratio | 0.25% 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) | 17.77% |
Inception/ Listing Date | 5 July 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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA | 5.15% |
Apple | 4.54% |
Microsoft | 4.38% |
Alphabet, Inc. A | 3.16% |
Alphabet, Inc. C | 2.97% |
Visa | 2.96% |
Johnson & Johnson | 2.87% |
Mastercard | 2.72% |
Roche Holding | 2.59% |
Merck & Co | 2.32% |
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€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | -8.66% |
1 month | -1.62% |
3 months | -0.11% |
6 months | -10.66% |
1 year | -2.65% |
3 years | - |
5 years | - |
Since inception (MAX) | +25.85% |
2024 | +26.31% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 17.77% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.15 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.74% |
Maximum drawdown 3 years | - |
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) | 3,661 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Quality UCITS ETF 1C 1C | 1,847 | 0.25% p.a. | Accumulating | Full replication |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 665 | 0.38% p.a. | Accumulating | Sampling |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 297 | 0.38% p.a. | Distributing | Sampling |
Ossiam Barclays Quantic Global E NR UCITS ETF 1C (EUR) | 92 | 0.70% p.a. | Accumulating | Swap-based |