Index | MSCI Europe Consumer Discretionary ESG Screened 20-35 Select |
Investment focus | Equity, Europe, Consumer Discretionary, Social/Environmental |
Fund size | CHF 7 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 16.31% |
Inception/ Listing Date | 29 June 2021 |
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 |
LVMH Moët Hennessy Louis Vuitton SE | 22.28% |
Hermès International SCA | 7.55% |
Mercedes-Benz Group AG | 6.21% |
Ferrari | 5.13% |
Industria de Diseño Textil SA | 4.95% |
Prosus NV | 4.78% |
Compass Group | 4.59% |
adidas AG | 3.90% |
Bayerische Motoren Werke AG | 3.53% |
Flutter Entertainment | 3.20% |
Consumer Discretionary | 95.22% |
Technology | 2.77% |
Telecommunication | 0.75% |
Other | 1.26% |
YTD | +14.93% |
1 month | -0.38% |
3 months | +2.07% |
6 months | +14.89% |
1 year | +6.12% |
3 years | - |
5 years | - |
Since inception (MAX) | -3.18% |
2023 | +9.82% |
2022 | -21.20% |
2021 | - |
2020 | - |
Volatility 1 year | 16.31% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.37 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.77% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -37.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XZEC | - - | - - | - |
XETRA | EUR | XZEC | XZEC GR XZECEUIV | XZEC.DE XZECEURINAV=SOLA |