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Fund size | EUR 25 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.26% |
Inception/ Listing Date | 17 February 2022 |
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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 6.72% |
Apple | 6.31% |
NVIDIA Corp. | 2.93% |
Alphabet, Inc. A | 1.51% |
Meta Platforms | 1.48% |
Alphabet, Inc. C | 1.31% |
Eli Lilly & Co. | 0.96% |
JPMorgan Chase & Co. | 0.86% |
Broadcom Inc. | 0.86% |
UnitedHealth Group | 0.79% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +10.20% |
1 month | +3.01% |
3 months | +10.56% |
6 months | +18.11% |
1 year | +27.62% |
3 years | - |
5 years | - |
Since inception (MAX) | +23.40% |
2023 | +19.90% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.26% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.68 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.53% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.56% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 1,234 | 0.19% p.a. | Accumulating | Full replication |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 1,026 | 0.25% p.a. | Accumulating | Full replication |
Deka MSCI World Climate Change ESG UCITS ETF | 772 | 0.26% p.a. | Distributing | Full replication |
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 521 | 0.20% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 476 | 0.18% p.a. | Accumulating | Full replication |