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Index | MSCI World Minimum Volatility Low Carbon SRI Screened Select |
Investment focus | Equity, World, Low Volatility/Risk Weighted |
Fund size | GBP 19 m |
Total expense ratio | 0.25% 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) | 11.14% |
Inception/ Listing Date | 5 July 2023 |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 2.59% |
Apple | 2.41% |
Microsoft | 2.13% |
Johnson & Johnson | 1.98% |
Walmart, Inc. | 1.94% |
Deutsche Telekom AG | 1.75% |
AT&T, Inc. | 1.73% |
Chubb Ltd. | 1.50% |
Marsh & McLennan | 1.46% |
CME Group | 1.37% |
YTD | +1.68% |
1 month | +0.13% |
3 months | +3.38% |
6 months | +1.39% |
1 year | +6.83% |
3 years | - |
5 years | - |
Since inception (MAX) | +17.30% |
2024 | +11.70% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 11.14% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.61 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.79% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XWEB | - - | - - | - |
London Stock Exchange | USD | XWEB | XWEB LN XWEBGBIV | XWEB.L I1NNINAV.DE | |
London Stock Exchange | GBP | XWBS | XWBS LN XWEBEUIV | XWBS.L I1NLINAV.DE | |
XETRA | EUR | XWEB | XWEB GY XWEBCHIV | XWEBG.DE I1NMINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 2,695 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C | 656 | 0.25% p.a. | Accumulating | Full replication |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc) | 481 | 0.30% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 112 | 0.35% p.a. | Accumulating | Sampling |