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Index | MSCI World Momentum Low Carbon SRI Screened Select |
Investment focus | Equity, World, Momentum |
Fund size | GBP 44 m |
Total expense ratio | 0.25% 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) | 20.02% |
Inception/ Listing Date | 5 July 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 |
NVIDIA Corp. | 5.75% |
Apple | 4.25% |
Broadcom | 3.49% |
AbbVie, Inc. | 2.89% |
Walmart, Inc. | 2.84% |
SAP SE | 2.78% |
AT&T, Inc. | 2.66% |
IBM | 2.64% |
Intuitive Surgical | 2.37% |
Oracle Corp. | 2.11% |
YTD | -0.85% |
1 month | +9.71% |
3 months | -6.21% |
6 months | -0.79% |
1 year | +10.11% |
3 years | - |
5 years | - |
Since inception (MAX) | +40.69% |
2024 | +30.18% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 20.02% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.50 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.65% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XWEM | - - | - - | - |
London Stock Exchange | USD | XWEM | XWEM LN XWEMGBIV | XWEM.L I1NBINAV.DE | |
London Stock Exchange | GBP | XWMS | XWMS LN XWEMEUIV | XWMS.L I1L8INAV.DE | |
XETRA | EUR | XWEM | XWEM GY XWEMCHIV | XWEM.DE I1L9INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 2,408 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Momentum UCITS ETF 1C | 1,330 | 0.25% p.a. | Accumulating | Full replication |