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Xtrackers Msci World Momentum Esg UCITS ETF 1c tracks the issuer-declared index: MSCI World Momentum Low Carbon SRI Screened Select Index (USD). The declared annual cost (TER) is 0.25%, plus 0.05% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 314 million euro, was launched on 5 July 2023 and is domiciled in Ireland.
The fund is passively managed.
INVESTMENT OBJECTIVE:The fund aims to reflect the performance, before fees and expenses, of the MSCI World Momentum Low Carbon SRI Screened Select Index (index).
DESCRIPTION OF INDEX:The index is based on the MSCI World Index (Parent Index) which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets. In order to be eligible for inclusion in the index, shares must be included as constituents within the Parent Index and must meet certain ESG criteria.
Keep reading the KID section ▾
ESG CRITERIA: The index excludes companies from the Parent Index which breach certain ESG standards, as disclosed in the prospectus and/or supplement. The ESG Criteria comprise the requirements as laid out in Article 12(1)(a) to (g) of the Commission Delegated Regulation (EU) 2020/1818 (PAB Exclusions). Securities from the Parent Index which pass the ESG criteria will constitute the eligible universe (Eligible Universe). The Index applies certain selection and weighting constraints relative to the Parent Index and the MSCI World Momentum Index which incorporates a "momentum" factor scoring approach which considers high price performance in the last 6 to 12 months of the shares and compares those results to peer companies. Securities from the Eligible Universe are selected and weighted following an optimisationbased approach which are subject to (a) climate (such as minimum relative reductions in fossil fuel sector exposure and greenhouse gas, water emissions and hazardous waste intensity) and ESG objectives and (b) diversification and factor objectives in relation to for example sector, security and country weights.
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is administered by MSCI Limited. The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is rebalanced on a quarterly basis. The index is calculated daily in USD.
INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 18 Feb 2025 | 08 Apr 2025 | -17.88% | 16 May 2025 | 87 |
| 16 Jul 2024 | 05 Aug 2024 | -12.93% | 24 Sept 2024 | 70 |
| 25 Feb 2026 | 30 Mar 2026 | -12.21% | 14 Apr 2026 | 48 |
| 22 Jun 2026 | 29 Jul 2026 | -10.89% | ongoing | 78 |
| 18 Jul 2023 | 26 Oct 2023 | -8.95% | 14 Nov 2023 | 119 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.7 | 1.2 | -8.4 | 15.2 | 6.8 | 4.5 | -6.3 | 0.1 | 1.9 | 19.3 | |||
| 2025 | 3.6 | -0.1 | -5.8 | 3.0 | 7.3 | 4.4 | 0.4 | 1.6 | 4.1 | 1.0 | 0.1 | 1.0 | 21.9 |
| 2024 | 5.2 | 7.3 | 3.7 | -4.7 | 5.6 | 2.4 | 0.5 | 2.5 | 1.6 | -0.9 | 5.8 | -3.1 | 28.3 |
| 2023 | -0.7 | -4.1 | -2.4 | 11.1 | 3.5 | 9.1 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +21.94% | +22.12% | -0.18% |
| 2024 | +28.27% | +28.46% | -0.19% |
| Last year | Last 3 years | |
|---|---|---|
| Volatility (ann.) | 17.64% | 17.14% |
| Max drawdown | -10.30% | -21.74% |
| Sharpe | 1.27 | 1.09 |
| Sortino | 1.89 | 1.53 |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | XWEM | 17 Jul 2023 |
| Börse Frankfurt | XWEM | 17 Jul 2023 |
| Börse Hamburg | XWEM | 21 Jul 2023 |
| Börse Hannover | XWEM | 9 Dec 2024 |
| Börse München / gettex | XWEM | 17 Jul 2023 |
| Börse Stuttgart | XWEM | 4 Aug 2023 |
| Tradegate Exchange | XWEM | 4 Sept 2023 |
| Xetra (Deutsche Börse) | XWEM | 17 Jul 2023 |