Index | MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 9 m |
Total expense ratio | 0.35% 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) | 19.50% |
Inception/ Listing Date | 18 January 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 |
Schneider Electric | 4.80% |
Vestas Wind Systems | 4.74% |
First Solar | 4.44% |
Orsted | 4.38% |
Air Products & Chemicals | 4.25% |
Enphase Energy | 4.22% |
Contemporary Amperex Tech | 3.58% |
EDP Renovaveis | 2.82% |
Meridian Energy | 2.68% |
Samsung SDI | 2.36% |
YTD | -7.51% |
1 month | +2.21% |
3 months | +5.79% |
6 months | +1.40% |
1 year | -22.43% |
3 years | - |
5 years | - |
Since inception (MAX) | -33.48% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 19.50% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.15 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -30.22% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -39.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDG7 | - - | - - | - |
Borsa Italiana | EUR | XDG7 | XDG7 IM XDG7CHIV | XDG7.MI I2PLINAV.DE | |
London Stock Exchange | USD | XDG7 | XDG7 LN XDG7GBIV | XDG7.L I2PMINAV.DE | |
London Stock Exchange | GBP | SDG7 | SDG7 LN XDG7EUIV | SDG7.L I2PKINAV.DE | |
SIX Swiss Exchange | CHF | XDG7 | XDG7 SW XDG7USIV | XDG7.S I2PNINAV.DE | |
XETRA | EUR | XDG7 | XDG7 GY | XDG7.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 2,764 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 733 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Energy UCITS ETF | 189 | 0.49% p.a. | Accumulating | Full replication |
Invesco Solar Energy UCITS ETF Acc | 55 | 0.69% p.a. | Accumulating | Full replication |
Invesco Global Clean Energy UCITS ETF Acc | 37 | 0.60% p.a. | Accumulating | Full replication |