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Fund size | EUR 4 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) | 14.53% |
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 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 5.08% |
Digital Realty Trust, Inc. | 4.80% |
Vestas Wind Systems A/S | 4.02% |
Intel Corp. | 2.91% |
BYD Co., Ltd. | 2.49% |
Texas Instruments | 2.38% |
Li Auto | 2.19% |
First Solar | 2.14% |
Daiwa House Industry Co., Ltd. | 2.13% |
Enphase Energy | 2.05% |
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 | -1.77% |
1 month | +3.59% |
3 months | -1.64% |
6 months | +4.36% |
1 year | -1.12% |
3 years | - |
5 years | - |
Since inception (MAX) | -5.55% |
2023 | -2.80% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 14.53% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.08 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.73% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XG12 | - - | - - | - |
Borsa Italiana | EUR | XG12 | XG12 IM XG12CHIV | XG12.MI G77ZINAV.DE | |
London Stock Exchange | GBP | XD12 | XD12 LN XG12EUIV | XD12.L G73TINAV.DE | |
London Stock Exchange | USD | XG12 | XG12 LN XG12GBIV | XG12.L G770INAV.DE | |
SIX Swiss Exchange | CHF | XG12 | XG12 SW XG12USIV | XG12.S G78QINAV.DE | |
XETRA | EUR | XG12 | XG12 GY | XG12.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR | 647 | 0.30% p.a. | Accumulating | Full replication |
VanEck Circular Economy UCITS ETF A | 6 | 0.40% p.a. | Accumulating | Full replication |
Rize Circular Economy Enablers UCITS ETF USD Accumulating | 2 | 0.45% p.a. | Accumulating | Full replication |
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD | 1 | 0.30% p.a. | Accumulating | Full replication |