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| Index | MSCI ACWI IMI SDG 9 Industry, Innovation and Infrastructure Select |
| Investment focus | Equity, World, Infrastructure, Social/Environmental |
| Fund size | GBP 3 m |
| Total expense ratio | 0.35% 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 GBP) | 17.91% |
| 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 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 |
| 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 |
| First Solar | 5.16% |
| Nextpower | 5.06% |
| Vestas Wind Systems A/S | 4.69% |
| Central Japan Railway Co. | 4.60% |
| ABB Ltd. | 4.44% |
| Alstom SA | 4.34% |
| East Japan Railway Co. | 4.26% |
| Advantest Corp. | 4.21% |
| AMD | 3.74% |
| Rockwell Automation | 3.53% |
| YTD | +34.02% |
| 1 month | -1.27% |
| 3 months | +17.15% |
| 6 months | +34.48% |
| 1 year | +26.96% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -10.64% |
| 2024 | -22.15% |
| 2023 | -14.64% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 17.91% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.51 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.72% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -45.11% |
| 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 | USD | SDG9 | SDG9 LN XDG9GBIV | SDG9.L GSURINAV.DE | |
| London Stock Exchange | GBP | XDG9 | XDG9 LN XDG9EUIV | XDG9.L F9T3INAV.DE | |
| SIX Swiss Exchange | CHF | SDG9 | SDG9 SW XDG9USIV | SDG9.S GSUSINAV.DE | |
| XETRA | EUR | SDG9 | SDG9 GY | SDG9.DE |