Fund size | GBP 4,727 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.88% |
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 |
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 | 9.39% |
NVIDIA | 6.70% |
Alphabet, Inc. A | 2.82% |
Alphabet, Inc. C | 2.50% |
Eli Lilly & Co | 2.13% |
Tesla | 2.01% |
Visa | 1.60% |
Mastercard | 1.41% |
Novo Nordisk | 1.38% |
Johnson & Johnson | 1.36% |
YTD | +6.98% |
1 month | -0.78% |
3 months | +6.90% |
6 months | +15.36% |
1 year | +20.77% |
3 years | +31.56% |
5 years | +81.09% |
Since inception (MAX) | +105.35% |
2023 | +19.91% |
2022 | -11.39% |
2021 | +27.14% |
2020 | +13.21% |
Volatility 1 year | 11.88% |
Volatility 3 years | 16.06% |
Volatility 5 years | 18.48% |
Return per risk 1 year | 1.74 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.68 |
Maximum drawdown 1 year | -6.37% |
Maximum drawdown 3 years | -17.38% |
Maximum drawdown 5 years | -26.11% |
Maximum drawdown since inception | -26.11% |
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 | XZW0 SW | XZW0.S | |
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) | 6,702 | 0.20% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,851 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,846 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,530 | 0.25% p.a. | Accumulating | Sampling |
iShares Automation & Robotics UCITS ETF | 3,131 | 0.40% p.a. | Accumulating | Sampling |