Index | ISS STOXX® Developed World Biodiversity Focus SRI |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 12 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) | 11.63% |
Inception/ Listing Date | 26 September 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 |
Apple | 7.03% |
Microsoft Corp. | 6.46% |
NVIDIA Corp. | 6.06% |
Eli Lilly & Co. | 1.71% |
JPMorgan Chase & Co. | 1.64% |
Visa, Inc. | 1.49% |
Home Depot | 1.41% |
Mastercard, Inc. | 1.32% |
UnitedHealth Group | 1.23% |
First Solar | 0.97% |
YTD | +19.77% |
1 month | +3.42% |
3 months | +8.18% |
6 months | +10.37% |
1 year | +27.30% |
3 years | - |
5 years | - |
Since inception (MAX) | +30.41% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.63% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.34 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.25% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | XBI0 | XBI0 LN XBI0EUIV | XBI0.L I8N3INAV.DE | |
XETRA | EUR | XBI0 | XBI0 GY XBI0CHIV | XBI0.DE I8N4INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 7,587 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 7,362 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 4,759 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,504 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 4,027 | 0.20% p.a. | Accumulating | Sampling |