Index | Xtrackers World Small Cap Green Transition Innovators |
Investment focus | Equity, World, Small Cap |
Fund size | GBP 3 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 19 November 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank Intl GmbH, Lux Br. |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Guardant Health, Inc. | 4.28% |
PUMA SE | 2.47% |
Dolby Laboratories | 2.41% |
Open Text | 2.34% |
Match Group | 2.16% |
Lyft | 2.08% |
UiPath | 2.04% |
Kyndryl Holdings | 1.97% |
Etsy | 1.96% |
Ingredion | 1.87% |
YTD | +5.99% |
1 month | +3.96% |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +5.94% |
2024 | - |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -2.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | GTIS | GTIS LN | GTIS.L | |
XETRA | EUR | GTIS | GTIS GY | GTIS.DE |