Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Xtrackers MSCI World ESG Screened UCITS ETF 1D seeks to track the MSCI World Select ESG Screened index. The MSCI World Select ESG Screened index tracks large and midcap securities across 23 developed markets countries. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact.
MSCI World Select ESG Screened (1)
Equity (1562) World (445) Social/Environmental (202)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
23.83%
![]() |
Inception/ Listing Date | 26 March 2018 |
Distribution policy | Distributing | |
Distribution frequency | Annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() |
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 |
Below you find information about the composition of the Xtrackers MSCI World ESG Screened UCITS ETF 1D.
APPLE INC |
4.59%
|
MICROSOFT CORP |
3.43%
|
AMAZON.COM INC |
1.87%
|
ALPHABET INC A |
1.18%
|
ALPHABET INC C |
1.10%
|
NVIDIA CORP |
0.95%
|
UNITEDHEALTH GRP. INC |
0.94%
|
TESLA INC |
0.90%
|
JOHNSON & JOHNSON |
0.87%
|
JPMORGAN CHASE & CO |
0.84%
|
Current dividend yield | 5.00% |
Dividends (last 12 months) | EUR 0.83 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.83 | 4.39% |
2022 | EUR 0.78 | 4.01% |
2021 | EUR 0.47 | 2.92% |
2020 | EUR 0.56 | 3.09% |
2019 | EUR 0.39 | 2.66% |