Trade this ETF at your broker
Index | MSCI World Quality Low Carbon SRI Screened Select |
Investment focus | Equity, World, Fundamental/Quality |
Fund size | EUR 428 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 EUR) | 10.87% |
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 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 |
NVIDIA Corp. | 7.11% |
Microsoft Corp. | 4.60% |
Alphabet, Inc. A | 3.91% |
Eli Lilly & Co. | 3.01% |
Novo Nordisk A/S | 2.73% |
Costco Wholesale | 2.71% |
Alphabet, Inc. C | 2.63% |
Texas Instruments | 2.61% |
ASML Holding NV | 2.57% |
Visa, Inc. | 2.52% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* |
YTD | +21.05% |
1 month | +1.78% |
3 months | +8.24% |
6 months | +19.47% |
1 year | +33.16% |
3 years | - |
5 years | - |
Since inception (MAX) | +32.05% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.87% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 3.04 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.11% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XWEQ | - - | - - | - |
Borsa Italiana | EUR | XWEQ | XWEQ IM | XWEQ.MI | |
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) | 3,606 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 1,686 | 0.25% p.a. | Accumulating | Sampling |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 674 | 0.38% p.a. | Accumulating | Sampling |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 297 | 0.38% p.a. | Distributing | Sampling |
Ossiam Barclays Quantic Global E NR UCITS ETF 1C (EUR) | 86 | 0.70% p.a. | Accumulating | Swap-based |