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Index | MSCI Europe High Dividend Yield Low Carbon SRI Screened Select |
Investment focus | Equity, Europe, Dividend |
Fund size | EUR 7 m |
Total expense ratio | 0.25% 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) | - |
Inception/ Listing Date | 13 September 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Roche Holding | 4.47% |
Novartis | 4.27% |
Sanofi | 3.91% |
Novo Nordisk | 3.74% |
Inditex | 3.59% |
Volvo | 3.44% |
CRH | 3.22% |
AXA | 3.21% |
DHL Group | 3.05% |
Koninklijke Ahold Delhaiz | 2.70% |
YTD | +5.32% |
1 month | -0.15% |
3 months | +4.15% |
6 months | +16.47% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +12.12% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
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 | -6.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XZDE | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 933 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 758 | 0.40% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 633 | 0.28% p.a. | Distributing | Sampling |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 629 | 0.32% p.a. | Distributing | Full replication |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 356 | 0.32% p.a. | Distributing | Full replication |