Trade this ETF at your broker
Index | MSCI World High Dividend Yield Low Carbon SRI Screened Select |
Investment focus | Equity, World, Dividend |
Fund size | EUR 10 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) | 9.96% |
Inception/ Listing Date | 13 September 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
Johnson & Johnson | 3.66% |
NVIDIA Corp. | 3.05% |
Accenture Plc | 2.99% |
Cisco Systems, Inc. | 2.92% |
Meta Platforms | 2.77% |
Texas Instruments | 2.74% |
QUALCOMM, Inc. | 2.63% |
Verizon Communications | 2.53% |
AT&T | 2.05% |
Visa, Inc. | 2.04% |
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 | +15.74% |
1 month | +4.03% |
3 months | +7.40% |
6 months | +12.37% |
1 year | +25.43% |
3 years | - |
5 years | - |
Since inception (MAX) | +20.63% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.90% |
Dividends (last 12 months) | EUR 0.63 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.63 | 2.33% |
Volatility 1 year | 9.96% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.54 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.12% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.15% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | XZDW | XZDW IM | XZDW.MI | |
London Stock Exchange | USD | XZDW | XZDW LN XZDWEUIV | XZDW.L I8K9INAV.DE | |
XETRA | EUR | XZDW |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 4,671 | 0.29% p.a. | Distributing | Sampling |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2,525 | 0.46% p.a. | Distributing | Full replication |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 1,213 | 0.45% p.a. | Distributing | Full replication |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 1,048 | 0.38% p.a. | Distributing | Full replication |
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 814 | 0.38% p.a. | Distributing | Full replication |