Index | MSCI World Select Sustainability Screened CTB |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 23 m |
Total expense ratio | 0.19% 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) | 11.28% |
Inception/ Listing Date | 31 January 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 | Unknown |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 4.94% |
NVIDIA Corp. | 4.29% |
Microsoft Corp. | 4.25% |
Amazon.com, Inc. | 2.36% |
Meta Platforms | 1.66% |
Alphabet, Inc. A | 1.38% |
Alphabet, Inc. C | 1.22% |
Eli Lilly & Co. | 1.13% |
Broadcom Inc. | 1.03% |
JPMorgan Chase & Co. | 0.96% |
YTD | +15.67% |
1 month | +3.63% |
3 months | +3.73% |
6 months | +9.00% |
1 year | +26.68% |
3 years | - |
5 years | - |
Since inception (MAX) | +32.00% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.28% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.36 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.98% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XCTW | - - | - - | - |
London Stock Exchange | USD | XCTU | XCTU LN XCTWGBIV | XCTU.L I2RSINAV.DE | |
London Stock Exchange | GBP | XCTW | XCTW LN XCTWEUIV | XCTW.L I2RQINAV.DE | |
XETRA | EUR | XCTW | XCTW GY XCTWUSIV | XCTW.DE I2RTINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 842 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 442 | 0.18% p.a. | Accumulating | Full replication |
Rize Environmental Impact 100 UCITS ETF | 79 | 0.55% p.a. | Accumulating | Full replication |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 27 | 0.19% p.a. | Accumulating | Full replication |
HANetf European Green Deal UCITS ETF Acc | 21 | 0.60% p.a. | Accumulating | Full replication |