Trade this ETF at your broker
Index | MSCI World Value Low Carbon SRI Screened Select |
Investment focus | Equity, World, Value |
Fund size | EUR 8 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) | 11.49% |
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 | 2.64% |
Microsoft Corp. | 2.44% |
Cisco Systems, Inc. | 2.37% |
Comcast Corp. | 2.22% |
Pfizer Inc. | 2.20% |
NVIDIA Corp. | 2.16% |
HSBC Holdings Plc | 2.16% |
AT&T | 2.11% |
Toyota Motor Corp. | 1.97% |
QUALCOMM, Inc. | 1.95% |
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€ | 2574 | View offer* | ||
1.00€ | 2417 | View offer* | ||
0.00€ | 1798 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* |
YTD | +12.00% |
1 month | +1.92% |
3 months | +1.42% |
6 months | +5.84% |
1 year | +24.92% |
3 years | - |
5 years | - |
Since inception (MAX) | +18.37% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.49% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.16 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.00% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XWEV | - - | - - | - |
Borsa Italiana | EUR | XWEV | XWEV IM | XWEV.MI | |
London Stock Exchange | GBP | XWVS | XWVS LN XWEVEUIV | XWVS.L I1L5INAV.DE | |
London Stock Exchange | USD | XWEV | XWEV LN XWEVGBIV | XWEV.L I1L6INAV.DE | |
XETRA | EUR | XWEV | XWEV GY XWEVCHIV | XWEV.DE I4B1INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Value Factor UCITS ETF | 3,555 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 1,778 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 236 | 0.25% p.a. | Accumulating | Full replication |
HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 201 | 0.25% p.a. | Accumulating | Full replication |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 123 | 0.25% p.a. | Distributing | Sampling |