Index | MSCI Europe Materials ESG Screened 20-35 |
Investment focus | Equity, Europe, Basic Materials, Social/Environmental |
Fund size | CHF 45 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) | 13.51% |
Inception/ Listing Date | 26 June 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Air Liquide SA | 20.15% |
CRH Plc | 10.96% |
Sika AG | 8.96% |
Holcim Ltd. | 8.60% |
Givaudan SA | 7.99% |
Novonesis | 4.33% |
DSM-Firmenich AG | 4.03% |
UPM-Kymmene | 3.78% |
Symrise AG | 2.80% |
Smurfit Kappa Group | 2.34% |
Basic Materials | 91.37% |
Other | 8.63% |
YTD | +15.60% |
1 month | +4.82% |
3 months | +12.44% |
6 months | +19.46% |
1 year | +23.19% |
3 years | +4.90% |
5 years | +52.06% |
Since inception (MAX) | -10.93% |
2023 | +12.16% |
2022 | -16.98% |
2021 | +20.88% |
2020 | +11.86% |
Volatility 1 year | 13.51% |
Volatility 3 years | 20.34% |
Volatility 5 years | 27.00% |
Return per risk 1 year | 1.71 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -11.42% |
Maximum drawdown 3 years | -34.60% |
Maximum drawdown 5 years | -44.46% |
Maximum drawdown since inception | -81.44% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DXSC | - - | - - | - |
Borsa Italiana | EUR | XSPR | XSPR IM XSPRINVG | XSPR.MI XSPRINAVGBP.DE | |
London Stock Exchange | GBX | XSPR | XSPR LN XSPRINAV | XSPR.L XSPRNAV.DE | |
Stuttgart Stock Exchange | EUR | DXSC | XSPR GS | XSPR.SG | |
XETRA | EUR | DXSC | XSPR GY | XSPR.DE |