Index | MSCI ACWI IMI SDG Impact Select |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 9 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) | 12.11% |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Digital Realty Trust, Inc. | 5.45% |
Kimberly-Clark Corp. | 4.03% |
Novo Nordisk A/S | 3.70% |
Vertex Pharmaceuticals, Inc. | 3.53% |
BYD Co., Ltd. | 2.99% |
Bristol Myers Squibb Co. | 2.91% |
Vonovia SE | 2.63% |
Gilead Sciences, Inc. | 2.58% |
First Solar | 2.18% |
Vestas Wind Systems A/S | 2.07% |
YTD | -1.55% |
1 month | +0.92% |
3 months | +1.56% |
6 months | +2.07% |
1 year | +4.18% |
3 years | - |
5 years | - |
Since inception (MAX) | -7.72% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.11% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.34 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.37% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.19% |
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) | 7,882 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 7,535 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 4,895 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,550 | 0.22% p.a. | Distributing | Full replication |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 4,146 | 0.35% p.a. | Accumulating | Full replication |