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Index | MSCI World Minimum Volatility Low Carbon SRI Screened Select |
Investment focus | Equity, World, Low Volatility/Risk Weighted |
Fund size | EUR 31 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) | 12.05% |
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 |
Apple | 2.70% |
Johnson & Johnson | 2.16% |
NVIDIA | 2.10% |
AT&T | 1.83% |
Microsoft | 1.80% |
Deutsche Telekom AG | 1.77% |
Walmart | 1.75% |
Marsh & McLennan | 1.57% |
Chubb | 1.55% |
CME Group | 1.30% |
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€ | 1688 | View offer* |
YTD | -2.14% |
1 month | -3.05% |
3 months | -3.13% |
6 months | -1.70% |
1 year | +5.98% |
3 years | - |
5 years | - |
Since inception (MAX) | +16.65% |
2024 | +17.07% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 12.05% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.50 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.93% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XWEB | - - | - - | - |
London Stock Exchange | USD | XWEB | XWEB LN XWEBGBIV | XWEB.L I1NNINAV.DE | |
London Stock Exchange | GBP | XWBS | XWBS LN XWEBEUIV | XWBS.L I1NLINAV.DE | |
XETRA | EUR | XWEB | XWEB GY XWEBCHIV | XWEBG.DE I1NMINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 2,782 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C | 671 | 0.25% p.a. | Accumulating | Full replication |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc) | 499 | 0.30% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 390 | 0.35% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 260 | 0.35% p.a. | Accumulating | Sampling |