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| Index | MSCI World Low Carbon SRI Selection (EUR Hedged) |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 778 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) | 15.83% |
| 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 |
| 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 | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 10.08% |
| Microsoft | 9.01% |
| Alphabet, Inc. A | 5.05% |
| Alphabet, Inc. C | 4.25% |
| Tesla | 3.27% |
| Eli Lilly & Co. | 2.41% |
| Visa, Inc. | 1.54% |
| Johnson & Johnson | 1.36% |
| Mastercard, Inc. | 1.26% |
| Home Depot | 0.96% |
| YTD | +1.01% |
| 1 month | +1.32% |
| 3 months | +4.59% |
| 6 months | +11.09% |
| 1 year | +19.16% |
| 3 years | +63.41% |
| 5 years | +69.27% |
| Since inception (MAX) | +85.22% |
| 2025 | +21.57% |
| 2024 | +14.88% |
| 2023 | +21.36% |
| 2022 | -16.84% |
| Volatility 1 year | 15.83% |
| Volatility 3 years | 14.66% |
| Volatility 5 years | 16.56% |
| Return per risk 1 year | 1.21 |
| Return per risk 3 years | 1.21 |
| Return per risk 5 years | 0.67 |
| Maximum drawdown 1 year | -17.37% |
| Maximum drawdown 3 years | -17.37% |
| Maximum drawdown 5 years | -25.10% |
| 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) | 6,407 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 6,073 | 0.35% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World ESG UCITS ETF 1C | 5,836 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 5,094 | 0.25% p.a. | Accumulating | Sampling |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 4,756 | 0.20% p.a. | Accumulating | Sampling |