Index | MSCI World Quality Low Carbon SRI Screened Select |
Investment focus | Equity, World, Fundamental/Quality |
Fund size | GBP 226 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 5 July 2023 |
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 |
NVIDIA | 5.22% |
Microsoft | 5.05% |
Eli Lilly & Co | 3.18% |
ASML Holding | 3.00% |
Alphabet, Inc. C | 2.86% |
Costco Wholesale | 2.77% |
Visa | 2.72% |
Mastercard | 2.70% |
Apple | 2.70% |
Novo Nordisk | 2.68% |
YTD | +8.77% |
1 month | -1.94% |
3 months | +5.31% |
6 months | +17.36% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +20.34% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
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 | -5.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XWEQ | - - | - - | - |
London Stock Exchange | GBP | XWQS | XWQS LN XWEQEUIV | XWQS.L I1NHINAV.DE | |
London Stock Exchange | USD | XWEQ | XWEQ LN XWEQGBIV | XWEQ.L I1NJINAV.DE | |
XETRA | EUR | XWEQ | XWEQ GY XWEQCHIV | XWEQ.DE I1NIINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 3,221 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 1,385 | 0.25% p.a. | Accumulating | Sampling |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 621 | 0.38% p.a. | Accumulating | Sampling |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 235 | 0.38% p.a. | Distributing | Sampling |
Invesco FTSE RAFI All World 3000 UCITS ETF | 55 | 0.39% p.a. | Distributing | Sampling |