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Fund size | EUR 116 m |
Total expense ratio | 0.35% 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) | 15.83% |
Inception/ Listing Date | 13 December 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 |
BROADCOM LIMITED ORD | 5.10% |
JOHNSON MATTHEY PLC | 4.40% |
DARLING INGREDIENTS INC | 4.30% |
ENPHASE ENERGY INC | 4.03% |
TOPBUILD CORP | 3.83% |
MERITAGE HOMES ORD | 3.70% |
UMICORE SA | 3.66% |
VONOVIA SE | 3.44% |
CENTRAL JAPAN RAILWAY CO | 3.01% |
KB HOME | 2.81% |
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 | -2.23% |
1 month | -1.67% |
3 months | -1.67% |
6 months | +6.45% |
1 year | +10.50% |
3 years | - |
5 years | - |
Since inception (MAX) | +13.84% |
2023 | +16.89% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 15.83% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.66 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.76% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XG11 | - - | - - | - |
Borsa Italiana | EUR | XG11 | XG11 IM XG11CHIV | XG11.MI GSUVINAV.DE | |
London Stock Exchange | GBP | XD11 | XD11 LN XG11EUIV | XD11.L GSUUINAV.DE | |
London Stock Exchange | USD | XG11 | XG11 LN XG11GBIV | XG11.L G7X4INAV.DE | |
SIX Swiss Exchange | CHF | XG11 | XG11 SW XG11USIV | XG11.S G7X5INAV.DE | |
XETRA | EUR | XG11 | XG11 GR | XG11.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 247 | 0.40% p.a. | Accumulating | Sampling |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 221 | 0.30% p.a. | Accumulating | Full replication |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 75 | 0.45% p.a. | Accumulating | Full replication |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 59 | 0.40% p.a. | Distributing | Sampling |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 9 | 0.45% p.a. | Distributing | Full replication |