Index | MSCI World Low Carbon SRI Selection (EUR Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 395 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.00% |
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 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 | 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 |
NVIDIA Corp. | 9.68% |
Microsoft Corp. | 9.44% |
Tesla | 3.80% |
Alphabet, Inc. A | 3.55% |
Alphabet, Inc. C | 3.07% |
Eli Lilly & Co. | 1.98% |
Visa, Inc. | 1.67% |
Mastercard, Inc. | 1.37% |
Home Depot | 1.23% |
Johnson & Johnson | 1.09% |
YTD | +2.55% |
1 month | +1.76% |
3 months | -0.26% |
6 months | +10.38% |
1 year | +14.87% |
3 years | +26.61% |
5 years | - |
Since inception (MAX) | +54.68% |
2024 | +14.88% |
2023 | +21.36% |
2022 | -16.84% |
2021 | +19.13% |
Volatility 1 year | 14.00% |
Volatility 3 years | 17.82% |
Volatility 5 years | - |
Return per risk 1 year | 1.06 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.01% |
Maximum drawdown 3 years | -20.00% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 7,841 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 7,212 | 0.20% 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 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 4,546 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 4,541 | 0.35% p.a. | Accumulating | Full replication |