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| Index | MSCI World Momentum Low Carbon SRI Screened Select |
| Investment focus | Equity, World, Momentum |
| Fund size | EUR 166 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) | 18.02% |
| 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 |
| Microsoft | 6.62% |
| NVIDIA Corp. | 4.40% |
| Broadcom | 3.78% |
| Oracle Corp. | 2.50% |
| Apple | 2.47% |
| Walmart, Inc. | 2.47% |
| Cisco Systems, Inc. | 2.38% |
| AT&T, Inc. | 2.30% |
| Booking Holdings, Inc. | 2.12% |
| Allianz SE | 2.10% |
| 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€ | 2934 | View offer* | |
| 0.00€ | 1522 | View offer* | |
| 1.00€ | 2653 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1627 | View offer* |
| YTD | +8.14% |
| 1 month | +2.69% |
| 3 months | +4.81% |
| 6 months | +13.54% |
| 1 year | +7.77% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +58.52% |
| 2024 | +36.44% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 18.02% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.43 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -21.73% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.73% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XWEM | - - | - - | - |
| London Stock Exchange | USD | XWEM | XWEM LN XWEMGBIV | XWEM.L I1NBINAV.DE | |
| London Stock Exchange | GBP | XWMS | XWMS LN XWEMEUIV | XWMS.L I1L8INAV.DE | |
| XETRA | EUR | XWEM | XWEM GY XWEMCHIV | XWEM.DE I1L9INAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 2,927 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 1,597 | 0.25% p.a. | Accumulating | Full replication |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 217 | 0.25% p.a. | Accumulating | Full replication |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | - | 0.25% p.a. | Accumulating | Full replication |