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| Index | MSCI ACWI IMI SDG Impact Select |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 5 m |
| Total expense ratio | 0.35% 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) | 12.63% |
| Inception/ Listing Date | 18 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 | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| First Solar | 4.60% |
| Marvell Technology | 4.45% |
| Digital Realty Trust, Inc. | 4.35% |
| NVIDIA Corp. | 4.21% |
| Gilead Sciences, Inc. | 3.77% |
| Vertex Pharmaceuticals | 2.82% |
| Wiwynn | 2.58% |
| Bristol Myers Squibb Co. | 2.42% |
| Kimberly-Clark Corp. | 2.14% |
| Vestas Wind Systems A/S | 2.12% |
| YTD | +1.62% |
| 1 month | +2.20% |
| 3 months | +0.68% |
| 6 months | +8.10% |
| 1 year | +5.20% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -4.16% |
| 2025 | +5.83% |
| 2024 | -4.93% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 12.63% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.41 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.48% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -24.04% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDGI | - - | - - | - |
| Borsa Italiana | EUR | XDGI | XDGI IM XDGICHIV | XDGI.MI I2PQINAV.DE | |
| London Stock Exchange | USD | XDGI | XDGI LN XDGIEUIV | XDGI.L I2PPINAV.DE | |
| London Stock Exchange | GBP | SDGX | SDGX LN XDGIGBIV | SDGX.L I2PRINAV.DE | |
| SIX Swiss Exchange | CHF | XDGI | XDGI SW XDGIUSIV | XDGI.S I2PSINAV.DE | |
| XETRA | EUR | XDGI | XDGI GY | XDGI.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,407 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 6,073 | 0.35% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World ESG UCITS ETF 1C | 5,836 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 5,094 | 0.25% p.a. | Accumulating | Sampling |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 4,756 | 0.20% p.a. | Accumulating | Sampling |