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Index | MSCI World Select Sustainability Screened CTB |
Investment focus | Aktien, Welt, Sozial/Nachhaltig |
Fund size | EUR 32 m |
Total expense ratio | 0,19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10,41% |
Inception/ Listing Date | 31. Januar 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
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. Dezember |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Nicht bekannt | |
Switzerland | Kein ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 4,59% |
Apple | 4,20% |
NVIDIA Corp. | 3,47% |
Amazon.com, Inc. | 2,59% |
Alphabet, Inc. A | 1,44% |
Alphabet, Inc. C | 1,20% |
Eli Lilly & Co. | 1,00% |
Broadcom Inc. | 0,97% |
JPMorgan Chase & Co. | 0,92% |
Berkshire Hathaway, Inc. | 0,84% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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free of charge | free of charge | More info |
YTD | +11.11% |
1 month | +3.53% |
3 months | +4.82% |
6 months | +16.98% |
1 year | +24.54% |
3 years | - |
5 years | - |
Since inception (MAX) | +28.76% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.41% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.35 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.93% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XCTW | - - | - - | - |
London Stock Exchange | GBP | XCTW | XCTW LN XCTWEUIV | XCTW.L I2RQINAV.DE | |
London Stock Exchange | USD | XCTU | XCTU LN XCTWGBIV | XCTU.L I2RSINAV.DE | |
XETRA | EUR | XCTW | XCTW GY XCTWUSIV | XCTW.DE I2RTINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 1,286 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 455 | 0.18% p.a. | Accumulating | Full replication |
Rize Environmental Impact 100 UCITS ETF | 80 | 0.55% p.a. | Accumulating | Full replication |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 25 | 0.19% p.a. | Accumulating | Full replication |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 24 | 0.65% p.a. | Accumulating | Full replication |