Trade this ETF at your broker
Index | ISS STOXX® Europe 600 Biodiversity Focus SRI |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 8 m |
Total expense ratio | 0.30% 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) | 10.50% |
Inception/ Listing Date | 26 September 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 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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk A/S | 4.18% |
ASML Holding NV | 3.40% |
Vestas Wind Systems A/S | 3.08% |
SAP SE | 3.01% |
Schneider Electric SE | 2.79% |
Siemens AG | 2.70% |
AstraZeneca PLC | 2.62% |
Roche Holding AG | 2.57% |
Novartis AG | 2.57% |
Deutsche Telekom AG | 2.02% |
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€ | 2594 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +11.71% |
1 month | +1.06% |
3 months | -1.35% |
6 months | +1.90% |
1 year | +15.59% |
3 years | - |
5 years | - |
Since inception (MAX) | +22.80% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.50% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.48 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.15% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.15% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XBEE | XBEE GY XBEEGBIV | XBEE.DE I8NXINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,975 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,544 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,793 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 1,973 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,938 | 0.20% p.a. | Accumulating | Full replication |