Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Xtrackers Msci World Esg UCITS ETF 1d IE000E4BATC9 | Xtrackers Msci World Esg UCITS ETF 1c IE00BZ02LR44 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Low Carbon SRI Selection Index (USD) | MSCI World Low Carbon SRI Selection Index (USD) |
| TER | 0.20% | 0.20% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 6.3 mld EUR | 6.3 mld EUR |
| Launch date | 4 Dec 2024 | 24 Apr 2018 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +18.7% | +18.7% |
| 3 years | — | +58.2% |
| 5 years | — | +68.9% |
| 10 years | — | — |
| Since launch (available series) | +14.6% | +191.3% |
| Risk | ||
| Volatility (ann.) · last year | 13.07% | 12.89% |
| Volatility (ann.) · last 3 years | — | 13.67% |
| Volatility (ann.) · last 5 years | — | 15.40% |
| Max drawdown · last year | -12.15% | -12.01% |
| Max drawdown · last 3 years | — | -17.60% |
| Max drawdown · last 5 years | — | -28.96% |
| Sharpe · last year | 1.03 | 1.12 |
| Sharpe · last 3 years | — | 1.12 |
| Sharpe · last 5 years | — | 0.57 |
| Sortino · last year | 1.54 | 1.67 |
| Sortino · last 3 years | — | 1.63 |
| Sortino · last 5 years | — | 0.82 |
| Tracking difference (3-year avg) | index series not published by the issuer | -0.03% |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.1118 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.97% | accumulating class: no distributions |
| Last ex-date | 19 Aug 2026 · 0.0411 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 606 | 606 |
| Top-10 weight | 38.8% | 38.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | XZWD | XZW0 |