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| Index | MSCI World Low Carbon SRI Selection |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 5,771 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.18% |
| Inception/ Listing Date | 24 April 2018 |
| 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 Limited |
| 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 | No |
| Securities lending counterparty |
| NVIDIA Corp. | 10.63% |
| Microsoft | 9.35% |
| Alphabet, Inc. A | 3.91% |
| Tesla | 3.66% |
| Alphabet, Inc. C | 3.31% |
| Eli Lilly & Co. | 1.82% |
| Visa, Inc. | 1.64% |
| Mastercard, Inc. | 1.35% |
| Johnson & Johnson | 1.23% |
| Home Depot | 1.08% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| YTD | +6.47% |
| 1 month | +2.15% |
| 3 months | +5.31% |
| 6 months | +12.00% |
| 1 year | +4.09% |
| 3 years | +65.05% |
| 5 years | +91.14% |
| Since inception (MAX) | +161.83% |
| 2024 | +27.33% |
| 2023 | +22.34% |
| 2022 | -16.05% |
| 2021 | +36.04% |
| Volatility 1 year | 16.18% |
| Volatility 3 years | 14.25% |
| Volatility 5 years | 15.49% |
| Return per risk 1 year | 0.25 |
| Return per risk 3 years | 1.27 |
| Return per risk 5 years | 0.89 |
| Maximum drawdown 1 year | -21.35% |
| Maximum drawdown 3 years | -21.35% |
| Maximum drawdown 5 years | -21.35% |
| Maximum drawdown since inception | -33.63% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XZW0 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XZW0 | - - | - - | - |
| Borsa Italiana | EUR | XZW0 | XZW0 IM XZW0EUIV | XZW0.MI XZW0EUINAV=SOLA | |
| London Stock Exchange | USD | XZW0 | XZW0 LN XZW0USIV | XZW0.L XZW0INAV=SOLA | |
| London Stock Exchange | GBP | XESW | XESW LN XZW0USIV | XESW.L XZW0INAV=SOLA | |
| SIX Swiss Exchange | USD | XZW0 | |||
| SIX Swiss Exchange | CHF | XZW0 | XZW0 SW | XZW0.S | |
| XETRA | EUR | XZW0 | XZW0 GY | XZW0.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI World ESG UCITS ETF 1D | 279 | 0.20% p.a. | Distributing | Full replication |