Fund size | GBP 3,041 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.25% |
Inception/ Listing Date | 10 February 2014 |
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 | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
APPLE INC | 4.71% |
MICROSOFT CORP | 4.70% |
NVIDIA CORP | 2.86% |
AMAZON.COM INC | 2.57% |
ALPHABET INC A | 1.41% |
ALPHABET INC C | 1.26% |
ELI LILLY & CO | 0.96% |
BROADCOM LIMITED ORD | 0.90% |
TESLA INC | 0.86% |
BERKSHIRE HATHAWAY INC -B | 0.83% |
YTD | +6.47% |
1 month | +2.02% |
3 months | +7.43% |
6 months | +11.91% |
1 year | +22.60% |
3 years | +31.25% |
5 years | +69.88% |
Since inception (MAX) | +196.32% |
2023 | +16.98% |
2022 | -9.91% |
2021 | +19.50% |
2020 | +12.40% |
Volatility 1 year | 10.25% |
Volatility 3 years | 13.89% |
Volatility 5 years | 16.77% |
Return per risk 1 year | 2.20 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -6.37% |
Maximum drawdown 3 years | -15.99% |
Maximum drawdown 5 years | -25.81% |
Maximum drawdown since inception | -25.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XMAW | - - | - - | - |
Stuttgart Stock Exchange | EUR | XMAW | - - | - - | - |
Borsa Italiana | EUR | XMAW | XMAW IM XMAWINVU | XMAW.MI 0J01INAV.DE | |
London Stock Exchange | GBX | XMAW | XMAW LN XMAWINVE | XMAW.L X2ECINAV.DE | |
SIX Swiss Exchange | USD | XMAW | XMAW SW XMAWCHIV | XMAW.S XMAWCHFINAV=SOLA | |
XETRA | EUR | XMAW | XMAW GY | XMAW.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,593 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,594 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,906 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,824 | 0.20% p.a. | Accumulating | Sampling |
iShares Global Clean Energy UCITS ETF USD (Dist) | 3,276 | 0.65% p.a. | Distributing | Full replication |