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iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
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 |
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 |
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% |
Other | 100.00% |
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 | - |
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% |
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 |
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 |