Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C

ISIN IE000JZYIUN0

 | 

Ticker SDG7

TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
8 m
Holdings
122
 

Overview

Description

The Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C seeks to track the MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select index. The MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select index tracks large, mid and small cap stocks from developed and emerging countries worldwide. The index aims to select companies with a positive contribution to SDG 7 (Affordable and Clean Energy) of the United Nations' 17 Sustainable Development Goals (SDGs). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C is the only ETF that tracks the MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C is a very small ETF with 8m GBP assets under management. The ETF was launched on 18 January 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 8 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)
19.85%
Inception/ Listing Date 18 January 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 122
39.32%
SCHNEIDER ELECTRIC SE
5.19%
ENPHASE ENERGY INC
5.00%
VESTAS WIND SYSTEMS ORD
4.95%
ORSTED A/S
4.75%
AIR PRODUCTS & CHEMICALS INC
4.42%
FIRST SOLAR INC
4.34%
EDP RENOVAVEIS, SA
3.05%
AMPEREX TECH ORD A
2.99%
MERIDIAN ENERG/D
2.47%
SAMSUNG SDI ORD
2.16%

Countries

United States
29.35%
China
9.94%
Denmark
9.70%
New Zealand
7.86%
Other
43.15%
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Sectors

Utilities
41.42%
Industrials
27.71%
Technology
17.81%
Basic Materials
7.97%
Other
5.09%
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As of 31/01/2024

Performance

Returns overview

YTD -11.29%
1 month -0.56%
3 months -0.99%
6 months -18.79%
1 year -32.98%
3 years -
5 years -
Since inception (MAX) -36.20%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 19.85%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -1.66
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -37.17%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -39.49%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XDG7 -
-
-
-
-
Borsa Italiana EUR XDG7 XDG7 IM
XDG7CHIV
XDG7.MI
I2PLINAV.DE
London Stock Exchange GBP SDG7 SDG7 LN
XDG7EUIV
SDG7.L
I2PKINAV.DE
London Stock Exchange USD XDG7 XDG7 LN
XDG7GBIV
XDG7.L
I2PMINAV.DE
SIX Swiss Exchange CHF XDG7 XDG7 SW
XDG7USIV
XDG7.S
I2PNINAV.DE
XETRA EUR XDG7 XDG7 GR
XDG7.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Global Clean Energy UCITS ETF USD (Dist) 3,276 0.65% p.a. Distributing Full replication
Amundi MSCI New Energy ESG Screened UCITS ETF Dist 752 0.60% p.a. Distributing Full replication
L&G Clean Energy UCITS ETF 188 0.49% p.a. Accumulating Full replication
Invesco Solar Energy UCITS ETF Acc 54 0.69% p.a. Accumulating Full replication
Invesco Global Clean Energy UCITS ETF Acc 37 0.60% p.a. Accumulating Full replication

Frequently asked questions

What is the name of SDG7?

The name of SDG7 is Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C.

What is the ticker of Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C?

The primary ticker of Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C is SDG7.

What is the ISIN of Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C?

The ISIN of Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C is IE000JZYIUN0.

What are the costs of Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C paying dividends?

Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C?

The fund size of Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C is 8m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.