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Fund size | EUR 10 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) | 19.42% |
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 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 |
Schneider Electric | 4.80% |
Vestas Wind Systems | 4.74% |
First Solar | 4.44% |
Orsted | 4.38% |
Air Products & Chemicals | 4.25% |
Enphase Energy | 4.22% |
Contemporary Amperex Tech | 3.58% |
EDP Renovaveis | 2.82% |
Meridian Energy | 2.68% |
Samsung SDI | 2.36% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -11.41% |
1 month | -1.82% |
3 months | -0.11% |
6 months | -4.13% |
1 year | -29.26% |
3 years | - |
5 years | - |
Since inception (MAX) | -35.50% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 19.42% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.50 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -31.06% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -37.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDG7 | - - | - - | - |
Borsa Italiana | EUR | XDG7 | XDG7 IM XDG7CHIV | XDG7.MI I2PLINAV.DE | |
London Stock Exchange | GBP | SDG7 | SDG7 LN XDG7EUIV | SDG7.L I2PKINAV.DE | |
London Stock Exchange | USD | XDG7 | XDG7 LN XDG7GBIV | XDG7.L I2PMINAV.DE | |
SIX Swiss Exchange | CHF | XDG7 | XDG7 SW XDG7USIV | XDG7.S I2PNINAV.DE | |
XETRA | EUR | XDG7 | XDG7 GY | XDG7.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 2,803 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 707 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Energy UCITS ETF | 185 | 0.49% p.a. | Accumulating | Full replication |
iShares Global Clean Energy UCITS ETF USD (Acc) | 117 | 0.65% p.a. | Accumulating | Full replication |
Invesco Solar Energy UCITS ETF Acc | 55 | 0.69% p.a. | Accumulating | Full replication |