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Index | MSCI ACWI IMI SDG Impact Select |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 9 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) | 13.83% |
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 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 |
Equinix | 4.42% |
AstraZeneca | 4.04% |
Digital Realty Trust | 3.93% |
Novo Nordisk | 3.72% |
NVIDIA | 3.66% |
BYD | 3.59% |
First Solar | 3.46% |
Kimberly-Clark | 3.34% |
Enphase Energy | 3.15% |
Vertex Pharmaceuticals | 2.45% |
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€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -10.23% |
1 month | -8.11% |
3 months | -9.91% |
6 months | -11.77% |
1 year | -6.82% |
3 years | - |
5 years | - |
Since inception (MAX) | -15.49% |
2024 | -0.35% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 13.83% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.49 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.26% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.75% |
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) | 6,181 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 4,019 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 3,588 | 0.35% p.a. | Accumulating | Full replication |
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 3,546 | 0.20% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,523 | 0.22% p.a. | Distributing | Full replication |