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| Index | MSCI World Low Carbon SRI Selection |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 17 m |
| Total expense ratio | 0.20% 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) | 11.24% |
| Inception/ Listing Date | 4 December 2024 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| 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 | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 10.19% |
| Microsoft | 7.46% |
| Alphabet, Inc. A | 4.69% |
| Alphabet, Inc. C | 3.91% |
| Tesla | 2.96% |
| Eli Lilly & Co. | 2.10% |
| Johnson & Johnson | 1.72% |
| Visa, Inc. | 1.49% |
| Mastercard, Inc. | 1.23% |
| The Home Depot | 0.95% |
| 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 € | 3198 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +6.65% |
| 1 month | +6.47% |
| 3 months | +8.22% |
| 6 months | +8.35% |
| 1 year | +18.02% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +9.94% |
| 2025 | +5.87% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Current dividend yield | 0.95% |
| Dividends (last 12 months) | EUR 0.09 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.09 | 1.10% |
| 2025 | EUR 0.08 | 0.88% |
| Volatility 1 year | 11.24% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.60 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.19% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.28% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XZWD | - - | - - | - |
| Borsa Italiana | EUR | XZWD | XZWD IM | XZWD.MI | |
| XETRA | EUR | XZWD | XZWD GY | XZWD.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI World ESG UCITS ETF 1C | 5,251 | 0.20% p.a. | Accumulating | Full replication |