Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C

ISIN IE000JZYIUN0

 | 

WKN DBX0SP

TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
10 m
Holdings
116
 

Overview

Quote

Trade this ETF at your broker

Ad
Broker tip: Trade this ETF for 0.00€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C seeks to track the MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select index. The MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select index tracks large, mid and small cap stocks from developed and emerging countries worldwide. The index aims to select companies with a positive contribution to SDG 7 (Affordable and Clean Energy) of the United Nations' 17 Sustainable Development Goals (SDGs). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C is the only ETF that tracks the MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C is a very small ETF with 10m Euro assets under management. The ETF was launched on 18 January 2023 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

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)
-
Inception/ Listing Date 18 January 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 116
39.82%
AIR PRODUCTS & CHEMICALS INC
4.58%
SCHNEIDER ELECTRIC SE
4.58%
FIRST SOLAR INC
4.50%
AMPEREX TECH ORD A
4.36%
ENPHASE ENERGY INC
4.17%
VESTAS WIND SYSTEMS ORD
4.13%
SAMSUNG SDI ORD
3.65%
ORSTED A/S
3.53%
ALBEMARLE ORD
3.38%
SOLAREDGE TECHNOLOGIES INC
2.94%

Countries

United States
33.61%
China
13.59%
Denmark
7.67%
South Korea
6.57%
Other
38.56%
Show more

Sectors

Other
100.00%
As of 31/08/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info

Performance

Returns overview

YTD -
1 month -12.34%
3 months -22.28%
6 months -25.21%
1 year -
3 years -
5 years -
Since inception (MAX) -31.00%
2022 -
2021 -
2020 -
2019 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
The performance numbers include distributions/dividends (if there are any).
Show more Show less

Risk overview

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 -32.05%

Rolling 1 year volatility

Stock exchange

Listings

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 GR
XDG7.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Global Clean Energy UCITS ETF USD (Dist) 3,603 0.65% p.a. Distributing Full replication
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist 940 0.60% p.a. Distributing Full replication
L&G Clean Energy UCITS ETF 157 0.49% p.a. Accumulating Full replication
Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc 58 0.35% p.a. Accumulating Full replication
Invesco Solar Energy UCITS ETF Acc 54 0.69% p.a. Accumulating Full replication

Frequently asked questions

What is the name of XDG7?

The name of XDG7 is Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C.

What is the ticker of Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C?

The primary ticker of Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C is XDG7.

What is the ISIN of Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C?

The ISIN of Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C is IE000JZYIUN0.

What are the costs of Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C paying dividends?

Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C?

The fund size of Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C is 10m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.