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Index | MSCI Europe Energy ESG Screened 20-35 |
Investment focus | Equity, Europe, Energy, Social/Environmental |
Fund size | EUR 60 m |
Total expense ratio | 0.20% 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 EUR) | 28.51% |
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 |
Tax data | Bundesanzeiger | |
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 |
Shell | 29.34% |
BP | 17.79% |
TotalEnergies | 15.88% |
Eni | 9.51% |
Equinor | 7.96% |
Repsol | 6.01% |
Neste | 5.45% |
Aker BP | 2.32% |
TENARIS SA | 2.17% |
OMV AG | 1.95% |
Energy | 100.00% |
YTD | +3.98% |
1 month | -3.53% |
3 months | +6.63% |
6 months | +12.34% |
1 year | +27.11% |
3 years | +153.39% |
5 years | +48.16% |
Since inception (MAX) | - |
2023 | +29.92% |
2022 | +23.98% |
2021 | -21.88% |
2020 | +10.61% |
Volatility 1 year | 28.51% |
Volatility 3 years | 31.52% |
Volatility 5 years | 28.74% |
Return per risk 1 year | 0.95 |
Return per risk 3 years | 1.15 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DXSD | - - | - - | - |
London Stock Exchange | GBX | XSER | XSER LN XSERINVG | XSER.L XSERINAVGBP.DE | |
Stuttgart Stock Exchange | EUR | DXSD | XSER GS | XSER.SG | |
XETRA | EUR | DXSD | XSER GY | XSER.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc | 157 | 0.30% p.a. | Accumulating | Full replication |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist | 27 | 0.30% p.a. | Distributing | Full replication |