Trade this ETF at your broker
Index | MSCI Europe Low Carbon SRI Leaders |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 1,448 m |
Total expense ratio | 0.20% 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) | 10.05% |
Inception/ Listing Date | 8 May 2018 |
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 |
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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk A/S | 8.88% |
ASML Holding NV | 7.86% |
AstraZeneca PLC | 4.85% |
Novartis AG | 4.23% |
HSBC Holdings Plc | 3.45% |
Schneider Electric SE | 2.76% |
L'Oréal SA | 2.37% |
ABB Ltd. | 1.78% |
RELX | 1.67% |
BNP Paribas SA | 1.55% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 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€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | +11.40% |
1 month | -2.02% |
3 months | +4.66% |
6 months | +10.49% |
1 year | +15.39% |
3 years | +21.40% |
5 years | +55.47% |
Since inception (MAX) | +63.00% |
2023 | +17.10% |
2022 | -13.26% |
2021 | +25.72% |
2020 | +0.14% |
Volatility 1 year | 10.05% |
Volatility 3 years | 14.32% |
Volatility 5 years | 16.98% |
Return per risk 1 year | 1.53 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -8.75% |
Maximum drawdown 3 years | -22.00% |
Maximum drawdown 5 years | -33.17% |
Maximum drawdown since inception | -33.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XZEU | - - | - - | - |
Stuttgart Stock Exchange | EUR | XZEU | - - | - - | - |
Borsa Italiana | EUR | XZEU | XZEU IM XZEUGBIV | XZEU.MI XZEUEURINAV=SOLA | |
London Stock Exchange | GBX | XZEU | XZEU LN XZEUEUIV | XZEU.L XZEUEURINAV=SOLA | |
SIX Swiss Exchange | CHF | XZEU | XZEU SW XZEUCHIV | XZEU.S XZEUCHFINAV=SOLA | |
XETRA | EUR | XZEU | XZEU GY | XZEU.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Europe ESG UCITS ETF 1D | 1,000 | 0.18% p.a. | Distributing | Full replication |