Index | MSCI ACWI IMI Innovation Select ESG Screened 200 |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 7 m |
Total expense ratio | 0.30% 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) | 15.48% |
Inception/ Listing Date | 12 July 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 | Yes |
Securities lending counterparty |
Tesla | 4.88% |
NVIDIA Corp. | 4.86% |
Visa, Inc. | 4.81% |
Mastercard, Inc. | 4.68% |
Vertex Pharmaceuticals, Inc. | 4.44% |
Apple | 4.20% |
Microsoft Corp. | 4.16% |
Roche Holding AG | 3.63% |
Amazon.com, Inc. | 3.00% |
Fiserv | 2.70% |
YTD | +27.75% |
1 month | +5.64% |
3 months | +19.13% |
6 months | +15.42% |
1 year | +33.60% |
3 years | - |
5 years | - |
Since inception (MAX) | +47.83% |
2023 | +25.04% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 15.48% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.16 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.64% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XNNV | - - | - - | - |
Borsa Italiana | EUR | XNNV | XNNV IM XNNVEUIV | XNNV.MI XNNVEURINAV=SOLA | |
London Stock Exchange | USD | XNNV | XNNV LN XNNVUSIV | XNNV.L XNNVUSDINAV=SOLA | |
London Stock Exchange | GBP | XNNS | XNNS LN XNNVCHIV | XNNS.L XNNVCHFINAV=SOLA | |
SIX Swiss Exchange | CHF | XNNV | XNNV SW XNNVGBIV | XNNV.S XNNVGBPINAV=SOLA | |
XETRA | EUR | XNNV | XNNV GR | XNNV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Healthcare Innovation UCITS ETF | 1,014 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 149 | 0.45% p.a. | Accumulating | Full replication |
WisdomTree Megatrends UCITS ETF USD | 16 | 0.50% p.a. | Accumulating | Full replication |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 5 | 0.35% p.a. | Accumulating | Full replication |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 4 | 0.60% p.a. | Accumulating | Sampling |