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| Index | MSCI World Select Sustainability Screened CTB |
| Investment focus | Azioni, Globale, Sociali/Ambientali |
| Fund size | EUR 22 m |
| Total expense ratio | 0,19% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Si |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,01% |
| Inception/ Listing Date | 31 gennaio 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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 dicembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Non noto |
| Switzerland | Non dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Apple | 5,70% |
| NVIDIA Corp. | 5,17% |
| Microsoft Corp | 3,13% |
| Amazon.com, Inc. | 2,56% |
| Alphabet, Inc. A | 2,18% |
| Broadcom Inc. | 1,96% |
| Alphabet, Inc. C | 1,76% |
| Meta Platforms | 1,46% |
| Eli Lilly & Co. | 1,14% |
| JPMorgan Chase & Co. | 1,12% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € | View offer** | |
| | 0,00 € | 0,00 € | View offer* | |
| | 2,95 € 2,95% | 0,00 € | View offer* |
| YTD | +13.71% |
| 1 month | +1.78% |
| 3 months | +3.45% |
| 6 months | +11.54% |
| 1 year | +19.45% |
| 3 years | +63.05% |
| 5 years | - |
| Since inception (MAX) | +76.25% |
| 2025 | +6.44% |
| 2024 | +25.66% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 11.01% |
| Volatility 3 years | 13.14% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.77 |
| Return per risk 3 years | 1.35 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.57% |
| Maximum drawdown 3 years | -20.45% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.45% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XCTW | - - | - - | - |
| London Stock Exchange | USD | XCTU | XCTU LN XCTWGBIV | XCTU.L I2RSINAV.DE | |
| XETRA | EUR | XCTW | XCTW GY XCTWUSIV | XCTW.DE I2RTINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4,256 | 0.22% p.a. | Distributing | Full replication |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 8 | 0.24% p.a. | Accumulating | Full replication |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 0 | 0.19% p.a. | Distributing | Full replication |