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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) | 12.60% |
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 |
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 |
Essity | 4.76% |
Kimberly-Clark | 4.71% |
Waste Management | 4.58% |
Republic Services | 4.57% |
Svenska Cellulosa | 4.42% |
Unicharm | 4.32% |
Badger Meter | 4.31% |
Waste Connections | 4.30% |
West Fraser Timber Co | 4.13% |
Franklin Electric Co | 3.55% |
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€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1992 | View offer* | |
![]() | 0.00€ | 1717 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | -7.32% |
1 month | -5.63% |
3 months | -8.52% |
6 months | -10.92% |
1 year | -6.41% |
3 years | - |
5 years | - |
Since inception (MAX) | +4.40% |
2024 | +6.46% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 12.60% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.51 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.06% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.06% |
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 |
---|---|---|---|---|
Amundi MSCI Water UCITS ETF Dist | 1,431 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Water UCITS ETF | 421 | 0.49% p.a. | Accumulating | Full replication |