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Fund size | EUR 2 m |
Total expense ratio | 0.37% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.25% |
Inception/ Listing Date | 8 June 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 | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
APPLE INC | 4.71% |
MICROSOFT CORP | 4.70% |
NVIDIA CORP | 2.86% |
AMAZON.COM INC | 2.57% |
ALPHABET INC A | 1.41% |
ALPHABET INC C | 1.26% |
ELI LILLY & CO | 0.96% |
BROADCOM LIMITED ORD | 0.90% |
TESLA INC | 0.86% |
BERKSHIRE HATHAWAY INC -B | 0.83% |
YTD | +8.99% |
1 month | +1.83% |
3 months | +8.77% |
6 months | +12.43% |
1 year | +26.07% |
3 years | - |
5 years | - |
Since inception (MAX) | +29.08% |
2023 | +19.60% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.25% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.54 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.21% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | XMAU | XMAU LN XMAUUSIV | XMAU.L XMAUUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,593 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,594 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 4,368 | 0.18% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,906 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,824 | 0.20% p.a. | Accumulating | Sampling |