Index | MSCI Europe Information Technology ESG Screened 20-35 |
Investment focus | Equity, Europe, Technology, Social/Environmental |
Fund size | CHF 49 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) | 18.11% |
Inception/ Listing Date | 29 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 |
SAP SE | 30.71% |
Hexagon AB | 16.19% |
Capgemini | 15.16% |
The Sage Group | 14.75% |
Dassault Systèmes SA | 14.22% |
Nemetschek | 5.07% |
Temenos AG | 3.91% |
Germany | 35.78% |
France | 29.38% |
Sweden | 16.19% |
United Kingdom | 14.75% |
Switzerland | 3.91% |
Other | 0.00% |
Technology | 100.00% |
Other | 0.00% |
YTD | +17.17% |
1 month | +2.54% |
3 months | -0.42% |
6 months | +19.67% |
1 year | +21.13% |
3 years | +12.46% |
5 years | +64.69% |
Since inception (MAX) | +84.77% |
2023 | +29.12% |
2022 | -32.15% |
2021 | +29.01% |
2020 | +14.10% |
Volatility 1 year | 18.11% |
Volatility 3 years | 25.43% |
Volatility 5 years | 26.21% |
Return per risk 1 year | 1.16 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -18.02% |
Maximum drawdown 3 years | -44.31% |
Maximum drawdown 5 years | -44.31% |
Maximum drawdown since inception | -67.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XS8R | - - | - - | - |
Borsa Italiana | EUR | XS8R | XS8R IM XS8RINVG | XS8R.MI XS8RINAVGBP.DE | |
London Stock Exchange | GBX | XS8R | XS8R LN XS8RINAV | XS8R.L XS8RNAV.DE | |
Stuttgart Stock Exchange | EUR | DXSH | XS8R GS | XS8R.SG | |
XETRA | EUR | XS8R | XS8R GY | XS8R.DE |