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 2c Eur Hedged IE00BMY76136 | Xtrackers Msci World Esg UCITS ETF 1d IE000E4BATC9 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Low Carbon SRI Selection Index (USD) | MSCI World Low Carbon SRI Selection Index (USD) |
| TER | 0.25% | 0.20% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 6.3 mld EUR | 6.3 mld EUR |
| Launch date | 9 Sept 2020 | 4 Dec 2024 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | EUR | USD |
| Currency hedging | Yes — EUR-hedged share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +16.1% | +18.7% |
| 3 years | +62% | — |
| 5 years | +55.8% | — |
| 10 years | — | — |
| Since launch (available series) | +109.4% | +14.6% |
| Risk | ||
| Volatility (ann.) · last year | 12.37% | 13.07% |
| Volatility (ann.) · last 3 years | 13.33% | — |
| Volatility (ann.) · last 5 years | 14.89% | — |
| Max drawdown · last year | -11.58% | -12.15% |
| Max drawdown · last 3 years | -18.30% | — |
| Max drawdown · last 5 years | -26.62% | — |
| Sharpe · last year | 1.05 | 1.03 |
| Sharpe · last 3 years | 1.01 | — |
| Sharpe · last 5 years | 0.50 | — |
| Sortino · last year | 1.53 | 1.54 |
| Sortino · last 3 years | 1.44 | — |
| Sortino · last 5 years | 0.71 | — |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.1118 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 0.97% |
| Last ex-date | accumulating class: no distributions | 19 Aug 2026 · 0.0411 USD |
| 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 | XZWE | XZWD |