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Index | MSCI World Low Carbon SRI Selection |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 4,843 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) | 18.21% |
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, 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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 8.93% |
NVIDIA Corp. | 8.27% |
Alphabet, Inc. A | 3.01% |
Alphabet, Inc. C | 2.59% |
Tesla | 2.54% |
Eli Lilly & Co. | 2.22% |
Visa | 1.98% |
Mastercard, Inc. | 1.48% |
Johnson & Johnson | 1.32% |
Home Depot | 1.19% |
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€ | 2653 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1989 | View offer* | |
![]() | 0.00€ | 1715 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | -6.37% |
1 month | +10.07% |
3 months | -7.44% |
6 months | -7.84% |
1 year | +5.73% |
3 years | +40.91% |
5 years | +90.41% |
Since inception (MAX) | +130.30% |
2024 | +27.36% |
2023 | +22.34% |
2022 | -16.05% |
2021 | +36.04% |
Volatility 1 year | 18.21% |
Volatility 3 years | 16.41% |
Volatility 5 years | 16.04% |
Return per risk 1 year | 0.31 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | 0.86 |
Maximum drawdown 1 year | -21.37% |
Maximum drawdown 3 years | -21.37% |
Maximum drawdown 5 years | -21.37% |
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 | 295 | 0.20% p.a. | Distributing | Full replication |