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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)
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%
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Inception/ Listing Date | 29 June 2021 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
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 |
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free of charge
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free of charge
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free of charge
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Below you find information about the composition of the Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C.
LVMH MOET HENNESSY LOUIS VUITTON SE |
24.62%
|
HERMES INTL. SA |
6.29%
|
PROSUS NV ORD |
6.21%
|
MERCEDES-BENZ GROUP AG |
6.12%
|
KERING SA |
4.79%
|
COMPASS GRP. PLC |
4.32%
|
STELLANTIS NV ORD |
4.01%
|
BAYERISCHE MOTOREN WERKE AG ST. |
3.59%
|
INDUSTRIA DE DISENO TEXTIL S.A. |
3.56%
|
FERRARI N.V. |
3.34%
|
France |
41.05%
|
Germany |
15.94%
|
United Kingdom |
12.35%
|
Netherlands |
10.57%
|
Other |
20.09%
|
Consumer Discretionary |
95.99%
|
Other |
4.01%
|