Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | MSCI Europe Materials Screened 20-35 |
Investment focus | Equity, Europe, Basic Materials, Social/Environmental |
Fund size | EUR 39 m |
Total expense ratio | 0.17% 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) | 15.31% |
Inception/ Listing Date | 26 June 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
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 | Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Air Liquide | 21.63% |
Rio Tinto | 13.27% |
Holcim | 11.06% |
Givaudan | 8.13% |
Sika | 7.59% |
Heidelberg Materials | 4.75% |
Novonesis | 4.04% |
DSM-Firmenich | 3.72% |
UPM-Kymmene | 3.04% |
Symrise | 2.61% |
Switzerland | 28.99% |
France | 22.59% |
United Kingdom | 16.06% |
Germany | 8.49% |
Other | 23.87% |
Basic Materials | 90.50% |
Other | 9.50% |
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€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | +2.64% |
1 month | -4.04% |
3 months | -0.55% |
6 months | -3.21% |
1 year | -0.86% |
3 years | +12.15% |
5 years | +103.53% |
Since inception (MAX) | +40.53% |
2024 | -0.56% |
2023 | +19.26% |
2022 | -12.90% |
2021 | +26.39% |
Volatility 1 year | 15.31% |
Volatility 3 years | 17.02% |
Volatility 5 years | 20.63% |
Return per risk 1 year | -0.06 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.74 |
Maximum drawdown 1 year | -17.48% |
Maximum drawdown 3 years | -21.77% |
Maximum drawdown 5 years | -25.92% |
Maximum drawdown since inception | -73.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DXSC | - - | - - | - |
Borsa Italiana | EUR | XSPR | XSPR IM XSPRINVG | XSPR.MI XSPRINAVGBP.DE | |
London Stock Exchange | GBX | XSPR | XSPR LN XSPRINAV | XSPR.L XSPRNAV.DE | |
Stuttgart Stock Exchange | EUR | DXSC | XSPR GS | XSPR.SG | |
XETRA | EUR | DXSC | XSPR GY | XSPR.DE |