Trade this ETF at your broker
Index | MSCI World Low Carbon SRI Leaders (EUR Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 494 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.07% |
Inception/ Listing Date | 9 September 2020 |
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, Dublin 2 |
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 | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 10.26% |
Microsoft Corp. | 9.35% |
Alphabet, Inc. A | 3.22% |
Alphabet, Inc. C | 2.80% |
Tesla | 2.32% |
Eli Lilly & Co. | 2.14% |
Visa, Inc. | 1.44% |
Mastercard, Inc. | 1.34% |
Home Depot | 1.22% |
Johnson & Johnson | 1.21% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2594 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 2009 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* |
YTD | +24.03% |
1 month | +5.00% |
3 months | +5.69% |
6 months | +11.17% |
1 year | +29.01% |
3 years | +25.66% |
5 years | - |
Since inception (MAX) | +70.97% |
2023 | +23.88% |
2022 | -21.21% |
2021 | +27.46% |
2020 | - |
Volatility 1 year | 13.07% |
Volatility 3 years | 17.48% |
Volatility 5 years | - |
Return per risk 1 year | 2.21 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.64% |
Maximum drawdown 3 years | -26.83% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | XZWE | - - | - - | - |
gettex | EUR | XZWE | - - | - - | - |
XETRA | EUR | XZWE | XZWE GY XZWEEUIV | XZWE.DE XZWEEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 7,682 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 7,460 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 4,785 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,533 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 4,147 | 0.20% p.a. | Accumulating | Sampling |