Trade this ETF at your broker
Index | MSCI ACWI IMI SDG Impact Select |
Investment focus | Acciones, Mundial, Social/Medioambiental |
Fund size | EUR 14 m |
Total expense ratio | 0,35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Sí |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12,66% |
Inception/ Listing Date | 18 de enero de 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
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 diciembre |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | Rebaja fiscal del 30% |
Switzerland | Sin informes ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Digital Realty Trust, Inc. | 4,51% |
Novo Nordisk A/S | 4,47% |
Kimberly-Clark Corp. | 3,94% |
Vertex Pharmaceuticals, Inc. | 3,33% |
Vestas Wind Systems A/S | 3,14% |
First Solar | 3,10% |
Vonovia SE | 2,46% |
BYD Co., Ltd. | 2,28% |
Bristol Myers Squibb Co. | 2,26% |
Enphase Energy | 1,95% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0,00€ | 0,00€ | A la oferta* | |
![]() | 0,00€ | 0,00€ | A la oferta* |
YTD | -1.13% |
1 month | +0.72% |
3 months | +4.18% |
6 months | +4.53% |
1 year | -4.05% |
3 years | - |
5 years | - |
Since inception (MAX) | -6.59% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.66% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.32 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.07% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDGI | - - | - - | - |
Borsa Italiana | EUR | XDGI | XDGI IM XDGICHIV | XDGI.MI I2PQINAV.DE | |
London Stock Exchange | USD | XDGI | XDGI LN XDGIEUIV | XDGI.L I2PPINAV.DE | |
London Stock Exchange | GBP | SDGX | SDGX LN XDGIGBIV | SDGX.L I2PRINAV.DE | |
SIX Swiss Exchange | CHF | XDGI | XDGI SW XDGIUSIV | XDGI.S I2PSINAV.DE | |
XETRA | EUR | XDGI | XDGI GY | XDGI.DE |
Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6.829 | 0,20% p.a. | Accumulazione | Replica totale |
Xtrackers MSCI World ESG UCITS ETF 1C | 6.270 | 0,20% p.a. | Accumulazione | Replica totale |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4.094 | 0,22% p.a. | Distribuzione | Replica totale |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 4.034 | 0,25% p.a. | Accumulazione | Campionamento |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3.916 | 0,20% p.a. | Accumulazione | Campionamento |