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| Index | MSCI Europe Select Sustainability Screened CTB |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 16 m |
| Total expense ratio | 0.04% 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) | 13.60% |
| Inception/ Listing Date | 31 January 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding | 3.28% |
| AstraZeneca | 2.37% |
| Roche Holding | 2.30% |
| Novartis | 2.10% |
| HSBC Holdings | 1.96% |
| SAP | 1.92% |
| LVMH Moet Hennessy | 1.50% |
| Siemens | 1.47% |
| Allianz | 1.42% |
| Schneider Electric | 1.34% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer** | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 3043 | View offer** | |
| 0.00€ | 2617 | View offer* | |
| 0.00€ | 1871 | View offer* | |
| 0.00€ | 2280 | View offer* | |
| 1.00€ | 2636 | View offer* |
| YTD | +7.75% |
| 1 month | +4.33% |
| 3 months | +10.62% |
| 6 months | +14.58% |
| 1 year | +14.73% |
| 3 years | +44.10% |
| 5 years | - |
| Since inception (MAX) | +44.69% |
| 2025 | +16.05% |
| 2024 | +8.01% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 13.60% |
| Volatility 3 years | 11.74% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.08 |
| Return per risk 3 years | 1.10 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.31% |
| Maximum drawdown 3 years | -16.31% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.31% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XECT | - - | - - | - |
| London Stock Exchange | GBP | XECT | XECT LN XECTEUIV | XECT.L I2RUINAV.DE | |
| XETRA | EUR | XECT | XECT GY XECTCHIV | XECT.DE I2RVINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,623 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 2,503 | 0.12% p.a. | Accumulating | Full replication |
| Amundi MSCI Europe Action UCITS ETF Dist | 2,393 | 0.09% p.a. | Distributing | Full replication |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,291 | 0.15% p.a. | Accumulating | Full replication |
| L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF | 1,287 | 0.10% p.a. | Accumulating | Full replication |