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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The Xtrackers MSCI World ESG Screened UCITS ETF 1D seeks to track the MSCI World Select ESG Screened index. The MSCI World Select ESG Screened index tracks large and midcap securities across 23 developed markets countries. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact.
MSCI World Select ESG Screened (1)
Equity (1125) World (335) Social/Environmental (135)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
18.97%
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Inception/ Listing Date | 26 March 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
Administrator | State Street International Ireland Ltd |
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 | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Below you find information about the composition of the Xtrackers MSCI World ESG Screened UCITS ETF 1D.
APPLE INC |
5.11%
|
MICROSOFT CORP |
3.98%
|
AMAZON.COM INC |
1.93%
|
NVIDIA CORP |
1.33%
|
ALPHABET INC A |
1.31%
|
ALPHABET INC C |
1.21%
|
TESLA INC |
1.08%
|
UNITEDHEALTH GRP. INC |
0.88%
|
JOHNSON & JOHNSON |
0.81%
|
BERKSHIRE HATHAWAY INC -B |
0.80%
|
Current dividend yield | 2.05% |
Dividends (last 12 months) | GBP 0.30 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.30 | 2.11% |
2022 | GBP 0.66 | 4.05% |
2021 | GBP 0.41 | 2.82% |
2020 | GBP 0.49 | 3.20% |
2019 | GBP 0.34 | 2.54% |