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Index | MSCI EMU Select Sustainability Screened CTB |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 13 m |
Total expense ratio | 0.12% 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) | 15.66% |
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 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 | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SAP SE | 4.69% |
ASML Holding NV | 4.69% |
LVMH Moët Hennessy Louis Vuitton SE | 3.07% |
Siemens AG | 2.95% |
Allianz SE | 2.72% |
Schneider Electric SE | 2.52% |
Sanofi | 2.43% |
Deutsche Telekom AG | 2.22% |
Banco Santander SA | 1.92% |
Air Liquide SA | 1.84% |
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€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +11.77% |
1 month | +0.47% |
3 months | +3.52% |
6 months | +10.12% |
1 year | +9.25% |
3 years | - |
5 years | - |
Since inception (MAX) | +28.63% |
2024 | +9.44% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 15.66% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.59 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.22% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XCEU | - - | - - | - |
London Stock Exchange | GBP | XCEU | XCEU LN XCEUEUIV | XCEU.L I2RYINAV.DE | |
XETRA | EUR | XCEU | XCEU GY XCEUCHIV | XCEU.DE I2RZINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,384 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 2,045 | 0.12% p.a. | Accumulating | Full replication |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,138 | 0.15% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 994 | 0.10% p.a. | Accumulating | Full replication |
Amundi MSCI Europe Action UCITS ETF Dist | 722 | 0.09% p.a. | Distributing | Full replication |