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Fund size | EUR 11 m |
Total expense ratio | 0.35% 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) | - |
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 International Ireland Ltd |
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 | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SALMAR ASA | 4.78% |
SVENSKA CELLULOSA SCA AB-B | 4.76% |
WASTE MANAGEMENT INC | 4.55% |
BADGER METER ORD | 4.54% |
UNICHARM ORD | 4.24% |
WASTE CONNECTIONS INC | 4.22% |
FERGUSON HLDGS. LTD. | 4.14% |
KIMBERLY-CLARK CORP | 4.11% |
KIMBERLY CLARK DE MEXICO CL A ORD | 3.90% |
REPUBLIC SVCS ORD | 3.85% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | - |
1 month | +6.60% |
3 months | -1.10% |
6 months | +0.38% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +0.51% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.31% |
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 | GBP | SDG6 | SDG6 LN XDG6GBIV | SDG6.L I2PIINAV.DE | |
London Stock Exchange | USD | XDG6 | XDG6 LN XDG6EUIV | XDG6.L I2PGINAV.DE | |
SIX Swiss Exchange | CHF | XDG6 | XDG6 SW XDG6USIV | XDG6.S I2PJINAV.DE | |
XETRA | EUR | XDG6 | XDG6 GR | XDG6.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Water ESG Screened UCITS ETF Dist | 1,317 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Water UCITS ETF | 382 | 0.49% p.a. | Accumulating | Full replication |