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Index | MSCI ACWI IMI SDG Impact Select |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 13 m |
Total expense ratio | 0.35% 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) | 12.96% |
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 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 | 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 |
Digital Realty Trust | 4.75% |
Novo Nordisk | 4.44% |
Kimberly-Clark | 3.96% |
Vertex Pharmaceuticals | 3.91% |
Bristol Myers Squibb | 3.60% |
Vestas Wind Systems | 3.22% |
Li Auto | 2.97% |
Vonovia SE | 2.34% |
BYD | 2.06% |
Enphase Energy | 1.91% |
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 | -3.97% |
1 month | -2.34% |
3 months | +0.86% |
6 months | +7.19% |
1 year | -6.06% |
3 years | - |
5 years | - |
Since inception (MAX) | -9.27% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.96% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.47 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.07% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDGI | - - | - - | - |
Borsa Italiana | EUR | XDGI | XDGI IM XDGICHIV | XDGI.MI I2PQINAV.DE | |
London Stock Exchange | USD | XDGI | XDGI LN XDGIEUIV | XDGI.L I2PPINAV.DE | |
London Stock Exchange | GBP | SDGX | SDGX LN XDGIGBIV | SDGX.L I2PRINAV.DE | |
SIX Swiss Exchange | CHF | XDGI | XDGI SW XDGIUSIV | XDGI.S I2PSINAV.DE | |
XETRA | EUR | XDGI | XDGI GY | XDGI.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,721 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,279 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 4,084 | 0.18% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,833 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,790 | 0.20% p.a. | Accumulating | Sampling |