Fund size | GBP 311 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.96% |
Inception/ Listing Date | 9 September 2020 |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 9.65% |
NVIDIA Corp. | 5.55% |
Alphabet, Inc. A | 3.21% |
Alphabet, Inc. C | 2.86% |
Tesla | 1.96% |
Eli Lilly & Co. | 1.86% |
Visa, Inc. | 1.59% |
Johnson & Johnson | 1.37% |
Mastercard, Inc. | 1.34% |
Home Depot | 1.28% |
YTD | +9.55% |
1 month | +4.06% |
3 months | +9.23% |
6 months | +21.71% |
1 year | +28.88% |
3 years | +29.95% |
5 years | - |
Since inception (MAX) | +43.82% |
2023 | +21.36% |
2022 | -16.84% |
2021 | +19.13% |
2020 | - |
Volatility 1 year | 12.96% |
Volatility 3 years | 17.58% |
Volatility 5 years | - |
Return per risk 1 year | 2.22 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.80% |
Maximum drawdown 3 years | -25.10% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | XZWE | - - | - - | - |
gettex | EUR | XZWE | - - | - - | - |
XETRA | EUR | XZWE | XZWE GY XZWEEUIV | XZWE.DE XZWEEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,950 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,703 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 4,079 | 0.20% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,038 | 0.22% p.a. | Distributing | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,607 | 0.25% p.a. | Accumulating | Sampling |