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| Index | Solactive ISS ESG Developed Markets Net Zero Pathway |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 112 m |
| Total expense ratio | 0.19% 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) | 10.98% |
| Inception/ Listing Date | 17 February 2022 |
| 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 | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 6.35% |
| Apple | 5.70% |
| Microsoft | 4.26% |
| Amazon.com, Inc. | 2.45% |
| Alphabet, Inc. A | 2.36% |
| Alphabet, Inc. C | 1.98% |
| Broadcom Inc. | 1.86% |
| Meta Platforms | 1.75% |
| Tesla | 1.47% |
| Eli Lilly & Co. | 1.09% |
| 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 € | 3137 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 1.00 € | 2633 | View offer* | |
| 0.00 € | 2280 | View offer* |
| YTD | +3.42% |
| 1 month | +8.09% |
| 3 months | +3.28% |
| 6 months | +4.16% |
| 1 year | +27.49% |
| 3 years | +51.07% |
| 5 years | - |
| Since inception (MAX) | +50.73% |
| 2025 | +6.20% |
| 2024 | +22.55% |
| 2023 | +19.90% |
| 2022 | - |
| Volatility 1 year | 10.98% |
| Volatility 3 years | 12.61% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.50 |
| Return per risk 3 years | 1.17 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.24% |
| Maximum drawdown 3 years | -20.06% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.06% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XNZW | - - | - - | - |
| Borsa Italiana | EUR | XNZW | XNZW IM XNZWEUIV | XNZW.MI XNZWEURINAV=SOLA | |
| London Stock Exchange | USD | XNZW | XNZW LN XNZWCHIV | XNZW.L XNZWCHFINAV=SOLA | |
| London Stock Exchange | GBP | XNZS | XNZS LN XNZWUSIV | XNZS.L XNZWUSDINAV=SOLA | |
| SIX Swiss Exchange | CHF | XNZW | XNZW SW XNZWGBIV | XNZW.S XNZWGBPINAV=SOLA | |
| XETRA | EUR | XNZW | XNZW GR | XNZW.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,888 | 0.22% p.a. | Distributing | Full replication |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1,611 | 0.22% p.a. | Accumulating | Full replication |
| Deka MSCI World Climate Change ESG UCITS ETF | 1,554 | 0.26% p.a. | Distributing | Full replication |
| BNP PARIBAS EASY II MSCI World PAB UCITS ETF USD Acc | 1,481 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 1,315 | 0.20% p.a. | Accumulating | Full replication |