Index | MSCI World Value Low Carbon SRI Screened Select |
Investment focus | Equity, World, Value |
Fund size | GBP 5 m |
Total expense ratio | 0.25% 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 GBP) | - |
Inception/ Listing Date | 5 July 2023 |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 2.83% |
Toyota Motor | 2.73% |
Microsoft | 2.65% |
Applied Materials | 2.52% |
QUALCOMM | 2.50% |
HSBC Holdings | 2.09% |
Intel | 2.01% |
AT&T | 1.96% |
Cisco Systems | 1.95% |
Sanofi | 1.77% |
YTD | +4.75% |
1 month | -1.32% |
3 months | +5.26% |
6 months | +17.47% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +12.28% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
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 | -7.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XWEV | - - | - - | - |
London Stock Exchange | GBP | XWVS | XWVS LN XWEVEUIV | XWVS.L I1L5INAV.DE | |
London Stock Exchange | USD | XWEV | XWEV LN XWEVGBIV | XWEV.L I1L6INAV.DE | |
XETRA | EUR | XWEV | XWEV GY XWEVCHIV | XWEV.DE I4B1INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Value Factor UCITS ETF | 3,500 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 1,493 | 0.25% p.a. | Accumulating | Sampling |
HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 166 | 0.25% p.a. | Accumulating | Full replication |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 120 | 0.30% p.a. | Distributing | Sampling |
SPDR MSCI World Value UCITS ETF | 56 | 0.25% p.a. | Accumulating | Full replication |