Fund size | GBP 2 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.25% |
Inception/ Listing Date | 13 December 2022 |
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 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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Vestas Wind Systems | 4.73% |
AMD | 4.73% |
ABB | 4.71% |
Central Japan Railway | 4.61% |
East Japan Railway | 4.54% |
First Solar | 4.44% |
Orsted | 4.37% |
Enphase Energy | 4.21% |
Darling Ingredients | 3.91% |
Rockwell Automation | 3.63% |
YTD | -10.72% |
1 month | -1.48% |
3 months | -0.99% |
6 months | -2.68% |
1 year | -23.23% |
3 years | - |
5 years | - |
Since inception (MAX) | -23.53% |
2023 | -14.64% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 17.25% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.34 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -27.27% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SDG9 | - - | - - | - |
Borsa Italiana | EUR | SDG9 | SDG9 IM XDG9CHIV | SDG9.MI F9T5INAV.DE | |
London Stock Exchange | GBP | XDG9 | XDG9 LN XDG9EUIV | XDG9.L F9T3INAV.DE | |
London Stock Exchange | USD | SDG9 | SDG9 LN XDG9GBIV | SDG9.L GSURINAV.DE | |
SIX Swiss Exchange | CHF | SDG9 | SDG9 SW XDG9USIV | SDG9.S GSUSINAV.DE | |
XETRA | EUR | SDG9 | SDG9 GY | SDG9.DE |