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| Index | MSCI Europe Select Screened |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 86 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.95% |
| Inception/ Listing Date | 17 January 2008 |
| 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 | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Limited|BNP PARIBAS FINANCIAL MARKETS|Bofa Securities Europe SA|HSBC Bank Plc|Morgan Stanley & Co International Plc|Societe Generale S.A. |
| ASML Holding NV | 5.61% |
| HSBC Holdings Plc | 2.42% |
| Roche Holding AG | 2.33% |
| Novartis AG | 2.28% |
| AstraZeneca PLC | 2.28% |
| TotalEnergies SE | 2.02% |
| Siemens AG | 1.85% |
| Banco Santander SA | 1.45% |
| Schneider Electric SE | 1.41% |
| L'Oréal SA | 1.35% |
| YTD | +13.09% |
| 1 month | +2.24% |
| 3 months | +4.39% |
| 6 months | +5.65% |
| 1 year | +19.76% |
| 3 years | +52.73% |
| 5 years | +51.37% |
| Since inception (MAX) | +286.03% |
| 2025 | +17.11% |
| 2024 | +7.59% |
| 2023 | +17.17% |
| 2022 | -11.55% |
| Volatility 1 year | 12.95% |
| Volatility 3 years | 13.47% |
| Volatility 5 years | 15.93% |
| Return per risk 1 year | 1.53 |
| Return per risk 3 years | 1.12 |
| Return per risk 5 years | 0.54 |
| Maximum drawdown 1 year | -9.77% |
| Maximum drawdown 3 years | -16.68% |
| Maximum drawdown 5 years | -20.54% |
| Maximum drawdown since inception | -53.72% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DX2I | - - | - - | - |
| Borsa Italiana | EUR | XEUM | XEUM IM XEUMINAC | XEUM.MI XEUMINAVCHF.DE | |
| London Stock Exchange | GBX | XEUM | XEUM LN XEUMINAG | XEUM.L XEUMINAVGBP.DE | |
| Stuttgart Stock Exchange | EUR | DX2I | XEUM GS XEUMINAV | XEUM.SG XEUMINAV.DE | |
| XETRA | EUR | DX2I | XEUM GY | XEUM.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 5,031 | 0.12% p.a. | Distributing | Sampling |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 776 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 623 | 0.12% p.a. | Distributing | Full replication |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 498 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 428 | 0.12% p.a. | Distributing | Full replication |