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Index | MSCI Europe Industrials ESG Screened 20-35 |
Investment focus | Equity, Europe, Industrials, Social/Environmental |
Fund size | EUR 25 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) | 13.41% |
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 | 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 |
Siemens AG | 9.80% |
Schneider Electric SE | 9.11% |
ABB Ltd. | 5.90% |
RELX | 5.52% |
VINCI SA | 4.20% |
Atlas Copco AB | 3.40% |
Experian | 2.87% |
Deutsche Post AG | 2.79% |
Volvo | 2.73% |
Compagnie de Saint-Gobain SA | 2.70% |
Industrials | 97.69% |
Other | 2.31% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
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![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | +6.84% |
1 month | -1.29% |
3 months | +4.11% |
6 months | +8.03% |
1 year | +13.68% |
3 years | +13.80% |
5 years | +61.27% |
Since inception (MAX) | +201.03% |
2023 | +24.90% |
2022 | -19.97% |
2021 | +30.01% |
2020 | +5.97% |
Volatility 1 year | 13.41% |
Volatility 3 years | 18.50% |
Volatility 5 years | 21.74% |
Return per risk 1 year | 1.02 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -14.40% |
Maximum drawdown 3 years | -31.12% |
Maximum drawdown 5 years | -41.87% |
Maximum drawdown since inception | -59.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DXSL | - - | - - | - |
Borsa Italiana | EUR | XSNR | XSNR IM XSNRINVG | XSNR.MI XSNRINAVGBP.DE | |
London Stock Exchange | GBX | XSNR | XSNR LN XSNRINAV | XSNR.L XSNRNAV.DE | |
Stuttgart Stock Exchange | EUR | DXSL | XSNR GS | XSNR.SG | |
XETRA | EUR | DXSL | XSNR GY | XSNR.DE |