Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 23 m |
Total expense ratio | 0.19% 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) | - |
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 International Ireland Ltd |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
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 INC | 5.26% |
MICROSOFT CORP | 4.10% |
AMAZON.COM INC | 2.20% |
NVIDIA CORP | 2.16% |
ALPHABET INC A | 1.46% |
TESLA INC | 1.30% |
ALPHABET INC C | 1.28% |
ELI LILLY & CO | 0.82% |
BERKSHIRE HATHAWAY INC -B | 0.81% |
UNITEDHEALTH GRP. INC | 0.80% |
Other | 100.00% |
YTD | - |
1 month | +0.07% |
3 months | +0.82% |
6 months | +6.88% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +6.00% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XCTW | - - | - - | - |
London Stock Exchange | GBP | XCTW | XCTW LN XCTWEUIV | XCTW.L I2RQINAV.DE | |
London Stock Exchange | USD | XCTU | XCTU LN XCTWGBIV | XCTU.L I2RSINAV.DE | |
XETRA | EUR | XCTW | XCTW GY XCTWUSIV | XCTW.DE I2RTINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
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 | 370 | 0.18% p.a. | Accumulating | Full replication |
Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) | 311 | 0.25% p.a. | Accumulating | Full replication |
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc | 210 | 0.20% p.a. | Accumulating | Full replication |
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 208 | 0.20% p.a. | Accumulating | Full replication |