Trade this ETF at your broker
Index | MSCI World Low Carbon SRI Leaders |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 5,358 m |
Total expense ratio | 0.20% 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) | 12.37% |
Inception/ Listing Date | 24 April 2018 |
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 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 data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 9.37% |
NVIDIA Corp. | 8.51% |
Alphabet, Inc. A | 3.29% |
Alphabet, Inc. C | 2.88% |
Eli Lilly & Co. | 2.09% |
Tesla | 2.09% |
Novo Nordisk A/S | 1.39% |
Visa, Inc. | 1.36% |
Johnson & Johnson | 1.28% |
Mastercard, Inc. | 1.23% |
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€ | 2543 | View offer* | ||
1.00€ | 2247 | View offer* | ||
0.00€ | 1807 | View offer* | ||
0.00€ | 1407 | View offer* | ||
0.00€ | 898 | View offer* |
YTD | +16.91% |
1 month | +1.57% |
3 months | +4.26% |
6 months | +7.77% |
1 year | +23.02% |
3 years | +30.02% |
5 years | +91.47% |
Since inception (MAX) | +125.80% |
2023 | +22.34% |
2022 | -16.05% |
2021 | +36.04% |
2020 | +7.16% |
Volatility 1 year | 12.37% |
Volatility 3 years | 16.12% |
Volatility 5 years | 18.70% |
Return per risk 1 year | 1.85 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.74 |
Maximum drawdown 1 year | -9.92% |
Maximum drawdown 3 years | -18.51% |
Maximum drawdown 5 years | -33.63% |
Maximum drawdown since inception | -33.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XZW0 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XZW0 | - - | - - | - |
Borsa Italiana | EUR | XZW0 | XZW0 IM XZW0EUIV | XZW0.MI XZW0EUINAV=SOLA | |
London Stock Exchange | USD | XZW0 | XZW0 LN XZW0USIV | XZW0.L XZW0INAV=SOLA | |
London Stock Exchange | GBP | XESW | XESW LN XZW0USIV | XESW.L XZW0INAV=SOLA | |
SIX Swiss Exchange | USD | XZW0 | |||
SIX Swiss Exchange | CHF | XZW0 | XZW0 SW | XZW0.S | |
XETRA | EUR | XZW0 | XZW0 GY | XZW0.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,947 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,143 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,857 | 0.20% p.a. | Accumulating | Sampling |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 3,758 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,159 | 0.25% p.a. | Accumulating | Sampling |