Xtrackers MSCI World ESG UCITS ETF 1C ISIN IE00BZ02LR44, WKN A2AQST

 
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Current quote and strategy of Xtrackers MSCI World ESG UCITS ETF 1C

Quote
EUR 30.43
XETRA
18.01.22
23.47 52 weeks low/high 31.99
52 weeks low/high
 
Investment strategy

The MSCI World Low Carbon SRI Leaders index tracks large- and mid-cap securities from developed markets worlwide. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the MSCI World.

 

MSCI World Low Carbon SRI Leaders (1)

Equity (1185) World (286) Social/Environmental (90)
 

Risk and fees of Xtrackers MSCI World ESG UCITS ETF 1C

Risk
EUR 3,021 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.74% Risk category
Inception/ Listing Date 24 April 2018
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI World ESG UCITS ETF 1C

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Exposure

Below you find information about the composition of the Xtrackers MSCI World ESG UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 575
27.84%
MICROSOFT-T ORD
8.75%
TESLA ORD
3.33%
ALPHABET INC-CL A ORD
3.30%
ALPHABET INC-CL C ORD
3.22%
NVIDIA ORD
2.34%
JOHNSON&JOHNSON ORD
1.62%
HOME DEPOT ORD
1.49%
VISA INCORPORATION ORD
1.34%
ASML HOLDING ORD
1.29%
WALT DISNEY ORD
1.16%
Countries
United States
65.67%
Japan
6.00%
United Kingdom
4.81%
Canada
3.74%
Other
19.78%
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Sectors
Technology
25.76%
Financials
16.40%
Consumer Discretionary
14.10%
Health Care
13.51%
Other
30.23%
Show more
As of 29/10/2021
 
 

Description of Xtrackers MSCI World ESG UCITS ETF 1C

The Xtrackers MSCI World ESG UCITS ETF 1C invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating). MSCI World Low Carbon SRI Leaders allows a broad investment with low fees in appr. 628 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI World ESG UCITS ETF 1C is a very large ETF with 3,021m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI World ESG UCITS ETF 1C

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Listings of Xtrackers MSCI World ESG UCITS ETF 1C

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.