Fund size | GBP 99 m |
Total expense ratio | 0.35% 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) | 16.18% |
Inception/ Listing Date | 13 December 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 |
Broadcom | 4.73% |
Johnson Matthey | 4.24% |
Enphase Energy | 4.12% |
TopBuild | 4.04% |
Darling Ingredients | 3.97% |
Meritage Homes | 3.44% |
Umicore | 3.44% |
Vonovia SE | 3.14% |
Central Japan Railway | 3.06% |
KB Home | 3.01% |
YTD | -4.25% |
1 month | -0.32% |
3 months | +3.44% |
6 months | +9.56% |
1 year | +4.65% |
3 years | - |
5 years | - |
Since inception (MAX) | +10.09% |
2023 | +14.52% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 16.18% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.29 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.15% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XG11 | - - | - - | - |
Borsa Italiana | EUR | XG11 | XG11 IM XG11CHIV | XG11.MI GSUVINAV.DE | |
London Stock Exchange | GBP | XD11 | XD11 LN XG11EUIV | XD11.L GSUUINAV.DE | |
London Stock Exchange | USD | XG11 | XG11 LN XG11GBIV | XG11.L G7X4INAV.DE | |
SIX Swiss Exchange | CHF | XG11 | XG11 SW XG11USIV | XG11.S G7X5INAV.DE | |
XETRA | EUR | XG11 | XG11 GY | XG11.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 87 | 0.45% p.a. | Distributing | Full replication |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 73 | 0.45% p.a. | Accumulating | Full replication |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 55 | 0.40% p.a. | Distributing | Sampling |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 2 | 0.35% p.a. | Accumulating | Full replication |