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Fund size | EUR 1 m |
Total expense ratio | 0.59% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 32.67% |
Inception/ Listing Date | 7 September 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HANetf |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | J.P. Morgan Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | J.P. Morgan SE - Dublin Branch |
Revision Company | Ernst and Young |
Fiscal Year End | 31 March |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SunPower Corp | 3.84% |
THE HONEST COMPANY ORD SHS | 3.58% |
Sunrun | 3.29% |
Sunnova Energy Intl | 3.08% |
Plug Power | 2.93% |
Herbalife | 2.90% |
Chipotle Mexican Grill | 2.71% |
The Vita Coco | 2.69% |
Tesla | 2.63% |
Sprouts Farmers Market | 2.63% |
YTD | -18.59% |
1 month | -6.00% |
3 months | +5.19% |
6 months | -13.83% |
1 year | -21.74% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 32.67% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.67 |
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 | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DTOX | - - | - - | - |
Borsa Italiana | EUR | DTOX | DTOX IM DTOXEUIV | DTOX.MI DTOXEURINAV=SOLA | Societe Generale |
Euronext Paris | EUR | DTOX | DTOX FP DTOXEUIV | DTOX.PA DTOXEURINAV=SOLA | Societe Generale |
London Stock Exchange | GBP | DTOP | DTOP LN | DTOP.L | Societe Generale |
SIX Swiss Exchange | CHF | DTOX | DTOX SW | DTOX.S | |
XETRA | EUR | DTOX | DTOX GY DTOXEUIV | DTOX.DE DTOXEURINAV=SOLA | Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,743 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,565 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 4,145 | 0.18% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,881 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,868 | 0.20% p.a. | Accumulating | Sampling |