Index | MSCI ACWI Select Screened (EUR Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 34 m |
Total expense ratio | 0.37% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 11.21% |
Inception/ Listing Date | 8 June 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 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 | Unknown |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Apple | 4.81% |
NVIDIA Corp. | 4.64% |
Microsoft Corp. | 4.16% |
Amazon.com, Inc. | 2.93% |
Meta Platforms | 1.84% |
Tesla | 1.68% |
Alphabet, Inc. A | 1.57% |
Broadcom Inc. | 1.45% |
Alphabet, Inc. C | 1.37% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 1.12% |
YTD | +3.80% |
1 month | +3.08% |
3 months | +2.42% |
6 months | +12.05% |
1 year | +16.39% |
3 years | - |
5 years | - |
Since inception (MAX) | +42.10% |
2024 | +13.88% |
2023 | +18.17% |
2022 | - |
2021 | - |
Volatility 1 year | 11.21% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.46 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.43% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XMAE | - - | - - | - |
Borsa Italiana | EUR | XMAE | XMAE IM XMAEEUIV | XMAE.MI XMAEEURINAV=SOLA | |
XETRA | EUR | XMAE | XMAE GY | XMAE.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 7,849 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 7,284 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 4,589 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 4,582 | 0.35% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,565 | 0.22% p.a. | Distributing | Full replication |