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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 8 m |
Total expense ratio | 0.12% 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) | - |
Inception/ Listing Date | 31 January 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
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 | 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 ORD | 2.88% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.66% |
NOVO NORDISK A/S -B | 2.59% |
NOVARTIS ORD | 2.34% |
ROCHE ORD | 2.27% |
ASTRAZENECA PLC | 2.26% |
TOTALENERGIES SE | 1.70% |
HSBC HLDGS. PLC | 1.68% |
SAP SE | 1.33% |
L'OREAL S.A. | 1.30% |
United Kingdom | 20.14% |
France | 19.18% |
Switzerland | 14.58% |
Germany | 11.02% |
Other | 35.08% |
Other | 100.00% |
YTD | - |
1 month | +0.47% |
3 months | -0.06% |
6 months | +3.29% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +0.66% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.79% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,470 | 0.12% p.a. | Accumulating | Full replication |
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc | 1,443 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 993 | 0.15% p.a. | Accumulating | Full replication |
Deka MSCI Europe Climate Change ESG UCITS ETF | 632 | 0.25% p.a. | Distributing | Full replication |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 610 | 0.30% p.a. | Accumulating | Full replication |