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| Index | Solactive ISS ESG Developed Markets Net Zero Pathway |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 118 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10.61% |
| Inception/ Listing Date | 17 February 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| 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 | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 7.14% |
| Apple | 5.60% |
| Microsoft | 4.47% |
| Amazon.com, Inc. | 3.08% |
| Alphabet, Inc. A | 2.66% |
| Broadcom Inc. | 2.32% |
| Alphabet, Inc. C | 2.22% |
| Meta Platforms | 1.77% |
| Tesla | 1.34% |
| JPMorgan Chase & Co. | 1.02% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3196 | View offer** | |
| 0.00 € | 2608 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2626 | View offer* |
| YTD | +11.31% |
| 1 month | +4.06% |
| 3 months | +14.10% |
| 6 months | +11.44% |
| 1 year | +24.62% |
| 3 years | +53.75% |
| 5 years | - |
| Since inception (MAX) | +62.23% |
| 2025 | +6.20% |
| 2024 | +22.55% |
| 2023 | +19.90% |
| 2022 | - |
| Volatility 1 year | 10.61% |
| Volatility 3 years | 12.58% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.32 |
| Return per risk 3 years | 1.22 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.24% |
| Maximum drawdown 3 years | -20.06% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.06% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XNZW | - - | - - | - |
| Borsa Italiana | EUR | XNZW | XNZW IM XNZWEUIV | XNZW.MI XNZWEURINAV=SOLA | |
| London Stock Exchange | USD | XNZW | XNZW LN XNZWCHIV | XNZW.L XNZWCHFINAV=SOLA | |
| London Stock Exchange | GBP | XNZS | XNZS LN XNZWUSIV | XNZS.L XNZWUSDINAV=SOLA | |
| SIX Swiss Exchange | CHF | XNZW | XNZW SW XNZWGBIV | XNZW.S XNZWGBPINAV=SOLA | |
| XETRA | EUR | XNZW | XNZW GY | XNZW.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4,150 | 0.22% p.a. | Distributing | Full replication |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1,768 | 0.22% p.a. | Accumulating | Full replication |
| Deka MSCI World Climate Change ESG UCITS ETF | 1,751 | 0.26% p.a. | Distributing | Full replication |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 1,556 | 0.20% p.a. | Accumulating | Full replication |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1,251 | 0.19% p.a. | Accumulating | Full replication |