Fund size | GBP 21 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) | 10.62% |
Inception/ Listing Date | 17 February 2022 |
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 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 | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
MICROSOFT CORP | 6.72% |
APPLE INC | 6.31% |
NVIDIA CORP | 2.93% |
ALPHABET INC A | 1.51% |
META PLATFORMS INC A | 1.48% |
ALPHABET INC C | 1.31% |
ELI LILLY & CO | 0.96% |
JPMORGAN CHASE & CO | 0.86% |
BROADCOM LIMITED ORD | 0.86% |
UNITEDHEALTH GRP. INC | 0.79% |
YTD | +6.56% |
1 month | +1.84% |
3 months | +7.61% |
6 months | +12.69% |
1 year | +21.92% |
3 years | - |
5 years | - |
Since inception (MAX) | +24.25% |
2023 | +17.47% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.62% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.06 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.21% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XNZW | - - | - - | - |
Borsa Italiana | EUR | XNZW | XNZW IM XNZWEUIV | XNZW.MI XNZWEURINAV=SOLA | |
London Stock Exchange | USD | XNZW | XNZW LN XNZWCHIV | XNZW.L XNZWCHFINAV=SOLA | |
London Stock Exchange | GBP | XNZS | XNZS LN XNZWUSIV | XNZS.L XNZWUSDINAV=SOLA | |
SIX Swiss Exchange | CHF | XNZW | XNZW SW XNZWGBIV | XNZW.S XNZWGBPINAV=SOLA | |
XETRA | EUR | XNZW | XNZW GR | XNZW.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) | 1,181 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 464 | 0.18% p.a. | Accumulating | Full replication |
Rize Environmental Impact 100 UCITS ETF | 71 | 0.55% p.a. | Accumulating | Full replication |
HANetf European Green Deal UCITS ETF Acc | 53 | 0.60% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Climate Transition UCITS ETF | 31 | 0.19% p.a. | Accumulating | Full replication |