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| Index | MSCI World Momentum Low Carbon SRI Screened Select |
| Investment focus | Equity, World, Momentum |
| Fund size | EUR 321 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.40% |
| Inception/ Listing Date | 5 July 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Alphabet, Inc. C | 3.52% |
| Apple | 3.49% |
| NVIDIA Corp. | 3.47% |
| Micron Technology | 3.44% |
| Johnson & Johnson | 3.08% |
| HSBC Holdings Plc | 2.74% |
| Royal Bank of Canada | 2.67% |
| The Toronto-Dominion Bank | 2.31% |
| Walmart, Inc. | 2.27% |
| Lam Research | 2.22% |
| 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 € | 3554 | View offer** | |
| | 0.00 € | 2605 | View offer* | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2625 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +19.01% |
| 1 month | -0.89% |
| 3 months | -0.95% |
| 6 months | +12.86% |
| 1 year | +24.72% |
| 3 years | +89.49% |
| 5 years | - |
| Since inception (MAX) | +88.10% |
| 2025 | +7.82% |
| 2024 | +36.44% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 17.40% |
| Volatility 3 years | 16.94% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.42 |
| Return per risk 3 years | 1.40 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.30% |
| Maximum drawdown 3 years | -21.73% |
| 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) | 5,220 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 2,025 | 0.25% p.a. | Accumulating | Full replication |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 555 | 0.25% p.a. | Accumulating | Full replication |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 263 | 0.25% p.a. | Accumulating | Full replication |