Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C ISIN IE00BNKF6C99, WKN DBX0AB

 
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Current quote and strategy of Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C

Quote
EUR 61.23
XETRA
02.06.23
44.65 52 weeks low/high 63.00
52 weeks low/high
Savings plan ready
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Investment strategy

The Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C seeks to track the MSCI Europe Consumer Discretionary ESG Screened 20-35 Select index. The MSCI Europe Consumer Discretionary ESG Screened 20-35 Select index tracks large and mid cap European companies from the consumer discretionary sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%. ESG criteria (environmental, social and corporate governance) are taken into account in the selection of securities.

 

MSCI Europe Consumer Discretionary ESG Screened 20-35 Select (1)

Equity (1581) Europe (367) Consumer Discretionary (4)
 
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Risk and fees of Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C

Risk
EUR 7 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 22.23% Risk category
Inception/ Listing Date 29 June 2021
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
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 Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C

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Savings plan offers for the Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
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free of charge
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Exposure

Below you find information about the composition of the Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C.

Countries
France
41.05%
Germany
15.94%
United Kingdom
12.35%
Netherlands
10.57%
Other
20.09%
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Sectors
Consumer Discretionary
95.99%
Other
4.01%
As of 31/03/2023
 
 

Description of Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C

The Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C invests in stocks with focus Social/Environmental, Consumer Discretionary, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C is a very small ETF with 7m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C

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Listings of Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
22.23% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.94 - -
 

Frequently asked questions

What is the name of XZEC?

The name of XZEC is Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C.

What is the ticker of Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C?

The primary ticker of Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C is XZEC.

What is the ISIN of Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C?

The ISIN of Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C is IE00BNKF6C99.

What are the costs of Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C paying dividends?

Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C?

The fund size of Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C is 7m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.