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Index | MSCI ACWI IMI SDG Social Fairness Select |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 3 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 6 March 2024 |
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 |
Tax data | Bundesanzeiger | |
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 |
Dell Technologies | 6.14% |
Siemens AG | 4.53% |
Lowe's | 4.43% |
Cisco Systems, Inc. | 4.06% |
Air Liquide SA | 3.69% |
American Tower Corp. | 2.90% |
Target | 2.69% |
Eli Lilly & Co. | 2.63% |
Novo Nordisk A/S | 2.63% |
Sumitomo Mitsui Financial Group, Inc. | 2.54% |
YTD | - |
1 month | +0.88% |
3 months | +2.07% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +2.07% |
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 | -3.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | XDGS | XDGS LN XDGSUSIV | XDGS.L MDANINAV.DE | |
SIX Swiss Exchange | CHF | XDGS | XDGS CH XDGSEUIV | XDGS.S MDAKINAV.DE | |
XETRA | EUR | XDGS | XDGS GY XDGSGBIV | XDGS.DE MDAMINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 7,011 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,985 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,018 | 0.22% p.a. | Distributing | Full replication |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 3,868 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,845 | 0.25% p.a. | Accumulating | Sampling |