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D-X MSCI Europe Screened UCITS ETF X
ISIN LU2870272734
TER
0.28% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 570 m
Inception Date
26 September 2024
Overview
Description
The D-X MSCI Europe Screened UCITS ETF X seeks to track the MSCI Europe Screened index. The MSCI Europe Screened index tracks European companies. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries.
Chart
Basics
Data
| Index | MSCI Europe Screened |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 570 m |
| Total expense ratio | 0.28% 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) | 14.46% |
| Inception/ Listing Date | 26 September 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Fideuram Asset Management |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank Intl GmbH, Lux Br. |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. LU |
| Fiscal Year End | 31 August |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Rendement
Aperçu des rendements
| Année en cours | +0,00% |
| 1 mois | -4,13% |
| 3 mois | +2,65% |
| 6 mois | +7,41% |
| 1 an | +8,82% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +16,00% |
| 2025 | +18,61% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 14,46% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,61 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -15,17% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -16,57% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | DXEU | - - | - - | - |
Further information
Further ETFs on the MSCI Europe Screened index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 445 | 0.12% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of -?
The name of - is D-X MSCI Europe Screened UCITS ETF X.
What is the ticker of D-X MSCI Europe Screened UCITS ETF X?
The primary ticker of D-X MSCI Europe Screened UCITS ETF X is -.
What is the ISIN of D-X MSCI Europe Screened UCITS ETF X?
The ISIN of D-X MSCI Europe Screened UCITS ETF X is LU2870272734.
What are the costs of D-X MSCI Europe Screened UCITS ETF X?
The total expense ratio (TER) of D-X MSCI Europe Screened UCITS ETF X amounts to 0.28% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is D-X MSCI Europe Screened UCITS ETF X paying dividends?
D-X MSCI Europe Screened UCITS ETF X is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of D-X MSCI Europe Screened UCITS ETF X?
The fund size of D-X MSCI Europe Screened UCITS ETF X is 570m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.