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Index | MSCI Europe Consumer Staples Screened 20-35 |
Investment focus | Equity, Europe, Consumer Staples, Social/Environmental |
Fund size | EUR 52 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) | 13.69% |
Inception/ Listing Date | 3 July 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 | No 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 |
L'Oréal SA | 18.96% |
Diageo Plc | 12.28% |
Anheuser-Busch InBev SA/NV | 11.35% |
Reckitt Benckiser Group | 9.49% |
Heineken NV | 4.97% |
Pernod Ricard SA | 4.32% |
Essity AB | 3.67% |
Coca-Cola Europacific | 3.49% |
Kerry Group | 3.15% |
Beiersdorf AG | 2.95% |
United Kingdom | 27.17% |
France | 23.28% |
Belgium | 12.10% |
Netherlands | 7.62% |
Other | 29.83% |
Consumer Staples | 100.00% |
Other | 0.00% |
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€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | +4.31% |
1 month | +4.70% |
3 months | +3.89% |
6 months | +6.14% |
1 year | -6.57% |
3 years | -7.53% |
5 years | +16.95% |
Since inception (MAX) | +204.63% |
2024 | -8.57% |
2023 | +2.00% |
2022 | -10.86% |
2021 | +21.07% |
Volatility 1 year | 13.69% |
Volatility 3 years | 12.85% |
Volatility 5 years | 13.59% |
Return per risk 1 year | -0.48 |
Return per risk 3 years | -0.20 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -14.89% |
Maximum drawdown 3 years | -21.17% |
Maximum drawdown 5 years | -22.54% |
Maximum drawdown since inception | -40.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DXSK | - - | - - | - |
Borsa Italiana | EUR | XS3R | XS3R IM XS3RINAV | XS3R.MI XS3RNAV.DE | |
London Stock Exchange | GBX | XS3R | XS3R LN XS3RINVG | XS3R.L XS3RINAVGBP.DE | |
Stuttgart Stock Exchange | EUR | DXSK | XS3R GS | XS3R.SG | |
XETRA | EUR | DXSK | XS3R GY | XS3R.DE |