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| Index | MSCI EMU Low Carbon SRI Selection |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 51 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) | 14.30% |
| Inception/ Listing Date | 21 January 2021 |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| SAP SE | 8.41% |
| Schneider Electric SE | 5.50% |
| Air Liquide SA | 4.19% |
| EssilorLuxottica SA | 4.14% |
| L'Oréal SA | 3.93% |
| BNP Paribas SA | 3.24% |
| Münchener Rückversicherungs-Gesellschaft AG | 3.12% |
| Prosus NV | 3.09% |
| ING Groep NV | 2.99% |
| AXA SA | 2.97% |
| 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€ | 2966 | View offer** | |
| 0.00€ | 1519 | View offer* | |
| 1.00€ | 2636 | View offer* | |
| 0.00€ | 1877 | View offer* | |
| 0.00€ | 1613 | View offer* |
| YTD | +1.32% |
| 1 month | +2.58% |
| 3 months | +0.58% |
| 6 months | +0.52% |
| 1 year | +9.67% |
| 3 years | +37.40% |
| 5 years | - |
| Since inception (MAX) | +48.89% |
| 2025 | +9.42% |
| 2024 | +13.17% |
| 2023 | +18.48% |
| 2022 | -15.76% |
| Volatility 1 year | 14.30% |
| Volatility 3 years | 13.19% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.68 |
| Return per risk 3 years | 0.85 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.70% |
| Maximum drawdown 3 years | -15.70% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -28.31% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XZEZ | - - | - - | - |
| Borsa Italiana | EUR | XZEZ | XZEZ IM XZEZEUIV | XZEZ.MI XZEZEURINAV=SOLA | |
| London Stock Exchange | GBP | XZEZ | XZEZ LN XZEZCHIV | XZEZ.L XZEZCHFINAV=SOLA | |
| SIX Swiss Exchange | CHF | XZEZ | XZEZ SW XZEZGBIV | XZEZ.S XZEZGBPINAV=SOLA | |
| XETRA | EUR | XZEZ | XZEZ GY | XZEZ.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 4,670 | 0.12% p.a. | Accumulating | Sampling |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,270 | 0.12% p.a. | Distributing | Sampling |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | 3,092 | 0.10% p.a. | Distributing | Full replication |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 3,045 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 3,039 | 0.20% p.a. | Accumulating | Full replication |