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Fund size | EUR 5 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.51% |
Inception/ Listing Date | 25 August 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
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 | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML HOLDING ORD | 4.04% |
NOVO NORDISK | 4.01% |
NESTLE SA ORD | 3.67% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.54% |
NOVARTIS ORD | 2.33% |
ASTRAZENECA PLC | 2.24% |
ROCHE ORD | 2.07% |
SAP SE | 1.80% |
HSBC HLDGS. PLC | 1.55% |
SIEMENS AG | 1.44% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +5.16% |
1 month | +2.24% |
3 months | +6.06% |
6 months | +11.53% |
1 year | +17.68% |
3 years | - |
5 years | - |
Since inception (MAX) | +18.61% |
2023 | +16.31% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.51% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.68 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.37% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XEPA | - - | - - | - |
Borsa Italiana | EUR | XEPA | XEPA IM XEPAEUIV | XEPA.MI XEPAEURINAV=SOLA | |
London Stock Exchange | GBP | XEPG | XEPG LN XNEUUSIV | XEPG.L XNEUUSDINAV=SOLA | |
London Stock Exchange | USD | XEPA | XEPA LN XNEUCHIV | XEPA.L XNEUCHFINAV=SOLA | |
SIX Swiss Exchange | CHF | XEPA | XEPA SW XEPAGBIV | XEPA.S XEPAGBPINAV=SOLA | |
XETRA | EUR | XEPA | XEPA GY | XEPA.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,781 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,688 | 0.12% p.a. | Accumulating | Full replication |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 1,296 | 0.30% p.a. | Accumulating | Full replication |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,093 | 0.15% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 719 | 0.16% p.a. | Accumulating | Full replication |