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| Index | MSCI Europe Industrials Screened 20-35 |
| Investment focus | Equity, Europe, Industrials, Social/Environmental |
| Fund size | EUR 34 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 EUR) | 19.20% |
| Inception/ Listing Date | 3 July 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 Limited |
| 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 | UBS AG |
| Siemens AG | 11.99% |
| Schneider Electric SE | 9.15% |
| ABB Ltd. | 6.56% |
| RELX | 5.03% |
| VINCI SA | 3.99% |
| Compagnie de Saint-Gobain SA | 2.84% |
| Volvo | 2.66% |
| Atlas Copco AB | 2.66% |
| Experian | 2.65% |
| Deutsche Post AG | 2.50% |
| Industrials | 95.89% |
| Other | 4.11% |
| YTD | +13.03% |
| 1 month | -0.17% |
| 3 months | +3.74% |
| 6 months | +3.44% |
| 1 year | +8.65% |
| 3 years | +48.05% |
| 5 years | +66.52% |
| Since inception (MAX) | +251.90% |
| 2024 | +10.50% |
| 2023 | +24.90% |
| 2022 | -19.97% |
| 2021 | +30.01% |
| Volatility 1 year | 19.20% |
| Volatility 3 years | 16.56% |
| Volatility 5 years | 18.07% |
| Return per risk 1 year | 0.45 |
| Return per risk 3 years | 0.84 |
| Return per risk 5 years | 0.59 |
| Maximum drawdown 1 year | -19.81% |
| Maximum drawdown 3 years | -19.81% |
| Maximum drawdown 5 years | -31.12% |
| Maximum drawdown since inception | -59.88% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DXSL | - - | - - | - |
| Borsa Italiana | EUR | XSNR | XSNR IM XSNRINVG | XSNR.MI XSNRINAVGBP.DE | |
| London Stock Exchange | GBX | XSNR | XSNR LN XSNRINAV | XSNR.L XSNRNAV.DE | |
| Stuttgart Stock Exchange | EUR | DXSL | XSNR GS | XSNR.SG | |
| XETRA | EUR | DXSL | XSNR GY | XSNR.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HANetf Future of European Defence Screened UCITS ETF Acc | 138 | 0.39% p.a. | Accumulating | Full replication |