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Fund size | EUR 31 m |
Total expense ratio | 0.19% 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) | 10.64% |
Inception/ Listing Date | 31 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 | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 4.57% |
Apple | 4.53% |
NVIDIA | 3.07% |
Amazon com | 2.57% |
Alphabet, Inc. A | 1.34% |
Alphabet, Inc. C | 1.12% |
Eli Lilly & Co | 1.00% |
Broadcom | 0.97% |
Tesla | 0.93% |
JPMorgan Chase | 0.87% |
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 | +7.08% |
1 month | -0.67% |
3 months | +6.32% |
6 months | +14.90% |
1 year | +20.38% |
3 years | - |
5 years | - |
Since inception (MAX) | +24.09% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.64% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.91 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.93% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XCTW | - - | - - | - |
London Stock Exchange | GBP | XCTW | XCTW LN XCTWEUIV | XCTW.L I2RQINAV.DE | |
London Stock Exchange | USD | XCTU | XCTU LN XCTWGBIV | XCTU.L I2RSINAV.DE | |
XETRA | EUR | XCTW | XCTW GY XCTWUSIV | XCTW.DE I2RTINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 1,217 | 0.19% p.a. | Accumulating | Full replication |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 1,043 | 0.25% p.a. | Accumulating | Full replication |
Deka MSCI World Climate Change ESG UCITS ETF | 759 | 0.26% p.a. | Distributing | Full replication |
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 503 | 0.20% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 434 | 0.18% p.a. | Accumulating | Full replication |