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Index | MSCI World Momentum Low Carbon SRI Screened Select |
Investment focus | Equity, World, Momentum |
Fund size | EUR 45 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) | - |
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 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 |
Microsoft | 6.21% |
NVIDIA | 5.56% |
Amazon com | 3.77% |
Eli Lilly & Co | 3.11% |
Broadcom | 3.06% |
Apple | 2.65% |
Novo Nordisk | 2.63% |
Toyota Motor | 2.56% |
IBM | 2.33% |
Alphabet, Inc. A | 1.94% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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free of charge | free of charge | More info |
YTD | +16.36% |
1 month | -2.26% |
3 months | +9.49% |
6 months | +28.97% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +25.02% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XWEM | - - | - - | - |
London Stock Exchange | GBP | XWMS | XWMS LN XWEMEUIV | XWMS.L I1L8INAV.DE | |
London Stock Exchange | USD | XWEM | XWEM LN XWEMGBIV | XWEM.L I1NBINAV.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) | 1,760 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 1,212 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) | 284 | 0.30% p.a. | Accumulating | Full replication |