Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged ISIN IE00BMY76136, WKN A2P63R

 
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Strategy of Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged

Investment strategy

The MSCI World Low Carbon SRI Leaders (EUR Hedged) index tracks large- and mid-cap securities from developed markets worlwide. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the MSCI World. Currency hedged to Euro (EUR).

 

MSCI World Low Carbon SRI Leaders (EUR Hedged) (1)

Equity (1065) World (223) Social/Environmental (64)
Quote
EUR 49.14
XETRA
21.01.21
41.36 52 weeks low/high 49.14
52 weeks low/high
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Risk and fees of Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged

Risk
EUR 15 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 9 September 2020
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged

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Description of Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged

The Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged is a very small ETF with 15m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (64)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged

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Rolling 1 year volatility

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